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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Nov. 03, 2018
Oct. 28, 2017
Document Period End Date Nov. 03, 2018  
Operating activities    
Net loss $ (19,556) $ (65,008)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 136,263 146,147
Asset impairment 10,383 10,345
Loss on disposal 3,191 5,624
Amortization of deferred lease credits (16,129) (16,510)
Benefit from deferred income taxes (1,509) (15,597)
Share-based compensation 16,907 15,774
Changes in assets and liabilities    
Inventories (159,421) (167,546)
Accounts payable and accrued expenses 105,452 73,214
Lessor construction allowances 13,784 12,954
Income taxes (3,171) 93
Long-term lease deposits 1,213 (421)
Other assets (8,734) 42,351
Other liabilities (1,428) (10,036)
Net cash provided by operating activities 77,245 31,384
Investing activities    
Purchases of property and equipment (98,768) (86,300)
Proceeds from sale of property and equipment 0 203
Net cash used for investing activities (98,768) (86,097)
Financing activities    
Purchase of treasury stock (68,670) 0
Dividends paid (40,550) (40,776)
Other financing activities (8,761) (2,423)
Net cash used for financing activities (117,981) (43,199)
Effect of exchange rates on cash (16,068) 11,661
Net decrease in cash and equivalents, and restricted cash (155,572) (86,251)
Cash and equivalents, and restricted cash, beginning of period 697,955 567,632
Cash and equivalents, and restricted cash, end of period 542,383 481,381
Significant non-cash investing activities    
Change in accrual for construction in progress 8,045 (10,445)
Supplemental information    
Cash paid for interest 10,428 9,849
Cash paid for income taxes 17,712 12,322
Cash received from income tax refunds $ 7,477 $ 27,243