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Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Nov. 02, 2013
Oct. 27, 2012
OPERATING ACTIVITIES:    
Net Income (Loss) $ (11,477) $ 79,782
Impact of Other Operating Activities on Cash Flows:    
Depreciation and Amortization 180,609 165,516
Non-Cash Charge for Asset Impairment 81,511 0
Loss on Disposal / Write-off of Assets 10,976 8,145
Lessor Construction Allowances 16,693 14,668
Amortization of Deferred Lease Credits (31,326) (34,185)
Deferred Taxes (60,805) (31,804)
Share-Based Compensation 40,210 38,620
Changes in Assets and Liabilities:    
Inventories (341,831) 49,919
Accounts Payable and Accrued Expenses (49,175) (56,502)
Income Taxes (54,239) (5,280)
Other Assets and Liabilities (11,307) (9,555)
NET CASH (USED FOR) PROVIDED BY OPERATING ACTIVITIES (230,161) 219,324
INVESTING ACTIVITIES:    
Capital Expenditures (124,033) (277,951)
Proceeds from Sales of Marketable Securities 0 80,693
Other Investing (6,316) (6,237)
NET CASH USED FOR INVESTING ACTIVITIES (130,349) (203,495)
FINANCING ACTIVITIES:    
Excess Tax Benefit from Share-Based Compensation 2,432 1,080
Purchase of Treasury Stock (115,806) (265,498)
Repayments of Borrowings (11,250) (75,000)
Proceeds from Borrowings 150,000 135,000
Change in Outstanding Checks and Other (811) (1,999)
Dividends Paid (46,643) (43,710)
NET CASH USED FOR FINANCING ACTIVITIES (22,078) (250,127)
EFFECT OF EXCHANGE RATES ON CASH (3,392) 473
NET DECREASE IN CASH AND EQUIVALENTS: (385,980) (233,825)
Cash and Equivalents, Beginning of Period 643,505 583,495
CASH AND EQUIVALENTS, END OF PERIOD 257,525 349,670
SIGNIFICANT NON-CASH INVESTING ACTIVITIES:    
Change in Accrual for Construction in Progress $ (2,191) $ (1,005)