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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Aug. 01, 2015
Aug. 02, 2014
OPERATING ACTIVITIES:    
Net loss $ (62,634) $ (10,794)
Adjustments to reconcile net loss to net cash used for operating activities:    
Depreciation and amortization 108,359 118,762
Asset impairment 6,133 0
Loss on disposal 4,447 2,340
Amortization of deferred lease credits (14,624) (21,053)
Benefit from deferred income taxes (34,745) (15,027)
Share-based compensation 14,083 11,470
Changes in Assets and Liabilities:    
Inventories (18,560) (19,729)
Accounts payable and accrued expenses 47,433 (28,245)
Lessor construction allowances 2,105 2,753
Income taxes (35,556) (49,769)
Other assets (16,529) (1,540)
Other liabilities (20,665) (13,498)
NET CASH USED FOR OPERATING ACTIVITIES (20,753) (24,330)
INVESTING ACTIVITIES:    
Purchases of property and equipment (69,121) (80,853)
Proceeds from sale of property and equipment 11,109 0
NET CASH USED FOR INVESTING ACTIVITIES (58,012) (80,853)
FINANCING ACTIVITIES:    
Purchase of treasury stock 0 (210,000)
Repayments of borrowings (1,500) (7,500)
Proceeds from borrowings 0 60,000
Other financing activities (1,053) 225
Dividends paid (27,785) (29,221)
NET CASH USED FOR FINANCING ACTIVITIES (30,338) (186,496)
EFFECT OF EXCHANGE RATES ON CASH (3,294) 2,303
NET DECREASE IN CASH AND EQUIVALENTS: (112,397) (289,376)
Cash and Equivalents, Beginning of Period 520,708 600,116
CASH AND EQUIVALENTS, END OF PERIOD 408,311 310,740
SIGNIFICANT NON-CASH INVESTING ACTIVITIES:    
Change in accrual for construction in progress 26,030 (1,931)
SUPPLEMENTAL INFORMATION:    
Cash paid for interest 7,740 1,819
Cash paid for income taxes, net of refunds $ 41,419 $ 61,285