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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Oct. 29, 2016
Oct. 31, 2015
Operating activities    
Net loss $ (42,387) $ (20,349)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 146,666 160,364
Asset impairment 6,356 18,209
Loss on disposal 1,914 6,312
Amortization of deferred lease credits (18,601) (21,482)
Benefit from deferred income taxes (26,817) (36,747)
Share-based compensation 16,691 21,681
Changes in assets and liabilities    
Inventories, net (91,375) (141,725)
Accounts payable and accrued expenses 9,533 148,832
Lessor construction allowances 4,976 4,743
Income taxes (6,463) (34,249)
Return of long-term lease deposit 22,801 0
Other assets (3,692) (9,268)
Other liabilities 1,776 (29,781)
Net cash provided by operating activities 21,378 66,540
Investing activities    
Purchases of property and equipment (96,814) (105,216)
Proceeds from sale of property and equipment 4,098 11,109
Other investing activities 0 (9,544)
Net cash used for investing activities (92,716) (84,563)
Financing activities    
Purchase of treasury stock 0 50,033
Repayments of borrowings 0 (2,250)
Dividends paid (40,526) (41,704)
Other financing activities (4,126) 147
Net cash used for financing activities (44,652) (93,840)
Effect of exchange rates on cash (2,868) (3,234)
Net decrease in cash and equivalents (118,858) (115,097)
Cash and equivalents, beginning of period 588,578 520,708
Cash and equivalents, end of period 469,720 405,611
Significant non-cash investing activities    
Change in accrual for construction in progress (12,453) 22,882
Supplemental information    
Cash paid for interest 11,538 12,220
Cash paid for income taxes, net of refunds $ 20,516 $ 45,100