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Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Oct. 27, 2012
Oct. 29, 2011
OPERATING ACTIVITIES:    
Net Income $ 90,011 $ 108,078
Impact of Other Operating Activities on Cash Flows:    
Depreciation and Amortization 165,516 173,569
Loss on Disposal / Write-off of Assets 8,145 5,128
Lessor Construction Allowances 14,668 30,976
Amortization of Deferred Lease Credits (34,185) (33,019)
Deferred Taxes (25,756) 6,623
Share-Based Compensation 38,620 38,089
Net Tax (Deficiency) Benefit from Share-Based Compensation (492) 3,031
Excess Tax Benefit from Share-Based Compensation (1,080) (4,756)
Changes in Assets and Liabilities:    
Inventories 33,444 (292,839)
Accounts Payable and Accrued Expenses (56,502) 102,741
Income Taxes (3,708) (30,209)
Other Assets and Liabilities (9,357) (47,711)
NET CASH PROVIDED BY OPERATING ACTIVITIES 219,324 59,701
INVESTING ACTIVITIES:    
Capital Expenditures (277,951) (227,574)
Proceeds from Sales of Marketable Securities 80,693 1,700
Other Investing (6,237) (22,267)
NET CASH USED FOR INVESTING ACTIVITIES (203,495) (248,141)
FINANCING ACTIVITIES:    
Proceeds from Share-Based Compensation 217 33,779
Excess Tax Benefit from Share-Based Compensation 1,080 4,756
Purchase of Treasury Stock (265,498) (98,703)
Repayments of Borrowings Under the Credit Agreement (75,000) (45,002)
Proceeds from Borrowings Under the Credit Agreement 135,000 0
Change in Outstanding Checks and Other (2,216) (1,083)
Dividends Paid (43,710) (45,847)
NET CASH USED FOR FINANCING ACTIVITIES (250,127) (152,100)
EFFECT OF EXCHANGE RATES ON CASH 473 2,528
NET DECREASE IN CASH AND EQUIVALENTS: (233,825) (338,012)
Cash and Equivalents, Beginning of Period 583,495 826,353
CASH AND EQUIVALENTS, END OF PERIOD 349,670 488,341
SIGNIFICANT NON-CASH INVESTING ACTIVITIES:    
Change in Accrual for Construction in Progress $ (1,005) $ 31,593