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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Aug. 04, 2018
Jul. 29, 2017
Document Period End Date Aug. 04, 2018  
Operating activities    
Net loss $ (44,332) $ (75,624)
Adjustments to reconcile net loss to net cash provided by (used for) operating activities:    
Depreciation and amortization 93,153 95,502
Asset impairment 9,727 6,865
Loss on disposal 1,644 3,824
Amortization of deferred lease credits (10,609) (10,412)
Benefit from deferred income taxes (17,049) (19,121)
Share-based compensation 10,940 10,396
Changes in assets and liabilities    
Inventories (40,934) (67,964)
Accounts payable and accrued expenses 62,918 2,908
Lessor construction allowances 6,107 5,478
Income taxes (1,043) (3,135)
Long-term lease deposits 1,452 (530)
Other assets (20,319) 9,960
Other liabilities (1,129) (6,193)
Net cash provided by (used for) operating activities 50,526 (48,046)
Investing activities    
Purchases of property and equipment (54,115) (61,777)
Proceeds from sale of property and equipment 0 203
Net cash used for investing activities (54,115) (61,574)
Financing activities    
Purchase of treasury stock (43,670) 0
Dividends paid (27,196) (27,159)
Other financing activities (6,875) (1,057)
Net cash used for financing activities (77,741) (28,216)
Effect of exchange rates on cash (13,437) 13,354
Net decrease in cash and equivalents, and restricted cash (94,767) (124,482)
Cash and equivalents, and restricted cash, beginning of period 581,166  
Cash and equivalents, and restricted cash, end of period 603,188 443,150
Significant non-cash investing activities    
Change in accrual for construction in progress 13,989 (9,508)
Supplemental information    
Cash paid for interest 6,832 6,998
Cash paid for income taxes 14,928 8,698
Cash received from income tax refunds $ 8,173 $ 5,808