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Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
May 03, 2014
May 04, 2013
OPERATING ACTIVITIES:    
Net Income (Loss) $ (23,671) $ (7,203)
Impact of Other Operating Activities on Cash Flows:    
Depreciation and Amortization 58,897 59,459
Loss on Disposal / Write-off of Assets 1,360 1,618
Lessor Construction Allowances 588 5,873
Amortization of Deferred Lease Credits (12,005) (10,491)
Deferred Taxes (17,189) (12,353)
Share-Based Compensation 5,288 13,247
Changes in Assets and Liabilities:    
Inventories 45,461 (32,584)
Accounts Payable and Accrued Expenses (45,834) (75,081)
Income Taxes (47,555) (80,690)
Other Assets 6,870 (2,149)
Other Liabilities (12,350) (3,275)
NET CASH USED FOR OPERATING ACTIVITIES (40,140) (143,629)
INVESTING ACTIVITIES:    
Capital Expenditures (37,829) (42,372)
Other Investing 0 (2,637)
NET CASH USED FOR INVESTING ACTIVITIES (37,829) (45,009)
FINANCING ACTIVITIES:    
Excess Tax Benefit from Share-Based Compensation 61 1,112
Proceeds from Share-Based Compensation 52 98
Purchase of Treasury Stock (150,000) (16,305)
Repayments of Borrowings (3,750) (3,750)
Proceeds from Borrowings 0 150,000
Change in Outstanding Checks and Other (3,386) (7,193)
Dividends Paid (14,665) (15,693)
NET CASH (USED FOR) PROVIDED BY FINANCING ACTIVITIES (171,688) 108,269
EFFECT OF EXCHANGE RATES ON CASH 6,663 (7,235)
NET DECREASE IN CASH AND EQUIVALENTS: (242,994) (87,604)
Cash and Equivalents, Beginning of Period 600,116 643,505
CASH AND EQUIVALENTS, END OF PERIOD 357,122 555,901
SIGNIFICANT NON-CASH INVESTING ACTIVITIES:    
Change in Accrual for Construction in Progress $ (3,789) $ (5,758)