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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jul. 30, 2016
Aug. 01, 2015
Operating activities    
Net loss $ (50,661) $ (62,634)
Adjustments to reconcile net loss to net cash used for operating activities:    
Depreciation and amortization 99,933 108,359
Asset impairment 6,356 6,133
Loss on disposal 1,336 4,447
Amortization of deferred lease credits (12,577) (14,624)
Benefit from deferred income taxes (38,167) (34,745)
Share-based compensation 11,000 14,083
Changes in assets and liabilities    
Inventories (26,517) (18,560)
Accounts payable and accrued expenses (35,922) 47,433
Lessor construction allowances 2,530 2,105
Income taxes 6,800 (35,556)
Return of long-term lease deposit 22,801 0
Other assets (42,139) (16,529)
Other liabilities (2,632) (20,665)
Net cash used for operating activities (57,859) (20,753)
Investing activities    
Purchases of property and equipment (58,009) (69,121)
Proceeds from sale of property and equipment 4,098 11,109
Net cash used for investing activities (53,911) (58,012)
Financing activities    
Repayments of borrowings 0 (1,500)
Dividends paid (26,992) (27,785)
Other financing activities (1,787) (1,053)
Net cash used for financing activities (28,779) (30,338)
Effect of exchange rates on cash 7,577 (3,294)
Net decrease in cash and equivalents (132,972) (112,397)
Cash and equivalents, beginning of period 588,578 520,708
Cash and equivalents, end of period 455,606  
Significant non-cash investing activities    
Change in accrual for construction in progress (4,744) 26,030
Supplemental information    
Cash paid for interest 7,537 7,740
Cash paid for income taxes, net of refunds $ 19,041 $ 41,419