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Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Aug. 02, 2014
Aug. 03, 2013
OPERATING ACTIVITIES:    
Net Income (Loss) $ (10,794) $ 4,167
Impact of Other Operating Activities on Cash Flows:    
Depreciation and Amortization 118,762 120,313
Loss on Disposal / Write-off of Assets 2,340 2,338
Lessor Construction Allowances 2,753 13,296
Amortization of Deferred Lease Credits (21,053) (20,940)
Deferred Taxes (15,027) (26,227)
Share-Based Compensation 11,470 26,950
Changes in Assets and Liabilities:    
Inventories (19,729) (207,674)
Accounts Payable and Accrued Expenses (28,245) (48,055)
Income Taxes (49,769) (73,681)
Other Assets (1,540) (196)
Other Liabilities (13,498) 989
NET CASH USED FOR OPERATING ACTIVITIES (24,330) (208,720)
INVESTING ACTIVITIES:    
Capital Expenditures (80,853) (81,231)
Other Investing 0 (5,312)
NET CASH USED FOR INVESTING ACTIVITIES (80,853) (86,543)
FINANCING ACTIVITIES:    
Excess Tax Benefit from Share-Based Compensation 278 2,370
Proceeds from Share-Based Compensation 104 191
Purchase of Treasury Stock (210,000) (115,806)
Repayments of Borrowings (7,500) (7,500)
Proceeds from Borrowings 60,000 150,000
Change in Outstanding Checks and Other (157) (3,756)
Dividends Paid (29,221) (31,364)
NET CASH USED FOR FINANCING ACTIVITIES (186,496) (5,865)
EFFECT OF EXCHANGE RATES ON CASH 2,303 (7,354)
NET DECREASE IN CASH AND EQUIVALENTS: (289,376) (308,482)
Cash and Equivalents, Beginning of Period 600,116 643,505
CASH AND EQUIVALENTS, END OF PERIOD 310,740 335,023
SIGNIFICANT NON-CASH INVESTING ACTIVITIES:    
Change in Accrual for Construction in Progress $ (1,931) $ (598)