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Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Aug. 03, 2013
Jul. 28, 2012
OPERATING ACTIVITIES:    
Net Income (Loss) $ 4,167 $ (4,254)
Impact of Other Operating Activities on Cash Flows:    
Depreciation and Amortization 120,313 109,347
Loss on Disposal / Write-off of Assets 2,338 5,184
Lessor Construction Allowances 13,296 8,394
Amortization of Deferred Lease Credits (20,940) (23,339)
Deferred Taxes (26,227) (34,839)
Share-Based Compensation 26,950 25,450
Changes in Assets and Liabilities:    
Inventories (207,674) (15,765)
Accounts Payable and Accrued Expenses (48,055) (44,329)
Income Taxes (73,681) (43,495)
Other Assets and Liabilities 793 (6,645)
NET CASH USED FOR OPERATING ACTIVITIES (208,720) (24,291)
INVESTING ACTIVITIES:    
Capital Expenditures (81,231) (199,958)
Proceeds from Sales of Marketable Securities 0 80,693
Other Investing (5,312) (6,048)
NET CASH USED FOR INVESTING ACTIVITIES (86,543) (125,313)
FINANCING ACTIVITIES:    
Proceeds from Share-Based Compensation 191 106
Excess Tax Benefit from Share-Based Compensation 2,370 1,054
Purchase of Treasury Stock (115,806) (161,215)
Repayments of Borrowings (7,500) 0
Proceeds from Borrowings 150,000 75,000
Change in Outstanding Checks and Other (3,756) (3,457)
Dividends Paid (31,364) (29,260)
NET CASH USED FOR FINANCING ACTIVITIES (5,865) (117,772)
EFFECT OF EXCHANGE RATES ON CASH (7,354) (3,966)
NET DECREASE IN CASH AND EQUIVALENTS: (308,482) (271,342)
Cash and Equivalents, Beginning of Period 643,505 583,495
CASH AND EQUIVALENTS, END OF PERIOD 335,023 312,153
SIGNIFICANT NON-CASH INVESTING ACTIVITIES:    
Change in Accrual for Construction in Progress $ (598) $ 6,728