XML 34 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
May 04, 2013
Apr. 28, 2012
OPERATING ACTIVITIES:    
Net Loss $ (7,203) $ (21,305)
Impact of Other Operating Activities on Cash Flows:    
Depreciation and Amortization 59,459 54,547
Loss on Disposal / Write-off of Assets 1,618 2,694
Lessor Construction Allowances 5,873 4,865
Amortization of Deferred Lease Credits (10,491) (11,998)
Deferred Taxes (12,353) (13,638)
Share-Based Compensation 13,247 12,817
Net Tax Benefit (Deficiency) from Share-Based Compensation 743 (84)
Excess Tax Benefit from Share-Based Compensation (1,112) (1,065)
Changes in Assets and Liabilities:    
Inventories (32,584) 88,188
Accounts Payable and Accrued Expenses (75,081) (106,920)
Income Taxes (80,321) (57,971)
Other Assets and Liabilities (5,424) 5,358
NET CASH USED FOR OPERATING ACTIVITIES (143,629) (44,512)
INVESTING ACTIVITIES:    
Capital Expenditures (42,372) (103,822)
Proceeds from Sales of Marketable Securities 0 62,431
Other Investing (2,637) (4,121)
NET CASH USED FOR INVESTING ACTIVITIES (45,009) (45,512)
FINANCING ACTIVITIES:    
Proceeds from Share-Based Compensation 98 99
Excess Tax Benefit from Share-Based Compensation 1,112 1,065
Purchase of Treasury Stock (16,305) (159,065)
Repayments of Borrowings (3,750) 0
Proceeds from Borrowings 150,000 0
Change in Outstanding Checks and Other (7,193) (1,717)
Dividends Paid (15,693) (14,813)
NET CASH PROVIDED BY (USED FOR) FINANCING ACTIVITIES 108,269 (174,431)
EFFECT OF EXCHANGE RATES ON CASH (7,235) 2,577
NET DECREASE IN CASH AND EQUIVALENTS: (87,604) (261,878)
Cash and Equivalents, Beginning of Period 643,505 583,495
CASH AND EQUIVALENTS, END OF PERIOD 555,901 321,617
SIGNIFICANT NON-CASH INVESTING ACTIVITIES:    
Change in Accrual for Construction in Progress $ (5,758) $ 4,241