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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jul. 29, 2017
Jul. 30, 2016
Operating activities    
Net loss $ (75,624) $ (50,661)
Adjustments to reconcile net loss to net cash used for operating activities:    
Depreciation and amortization 95,502 99,933
Asset impairment 6,865 6,356
Loss on disposal 3,824 1,336
Amortization of deferred lease credits (10,412) (12,577)
Benefit from deferred income taxes (19,121) (37,466)
Share-based compensation 10,396 11,000
Changes in assets and liabilities    
Inventories, net (67,964) (26,517)
Accounts payable and accrued expenses 2,908 (35,922)
Lessor construction allowances 5,478 2,530
Income taxes (3,135) 6,800
Long-term lease deposits (530) 23,241
Other assets 9,156 (42,579)
Other liabilities (6,193) (2,632)
Net cash used for operating activities (48,850) (57,158)
Investing activities    
Purchases of property and equipment (61,777) (58,009)
Proceeds from sale of property and equipment 203 4,098
Net cash used for investing activities (61,574) (53,911)
Financing activities    
Dividends paid (27,159) (26,992)
Other financing activities (1,057) (2,488)
Net cash used for financing activities (28,216) (29,480)
Effect of exchange rates on cash 13,354 7,577
Net decrease in cash and equivalents (125,286) (132,972)
Cash and equivalents, beginning of period 547,189 588,578
Cash and equivalents, end of period 421,903 455,606
Significant non-cash investing activities    
Change in accrual for construction in progress (9,508) (4,744)
Supplemental information    
Cash paid for interest 6,998 7,537
Cash paid for income taxes, net of refunds $ 2,890 $ 19,041