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Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Apr. 28, 2012
Apr. 30, 2011
OPERATING ACTIVITIES:    
Net Income $ 2,985 $ 25,141
Impact of Other Operating Activities on Cash Flows:    
Depreciation and Amortization 54,547 57,218
Non-Cash Charge for Asset Impairment 0 0
Share-Based Compensation 12,817 10,852
Lessor Construction Allowances 4,865 4,548
Loss on Disposal / Write-off of Assets 2,694 2,452
Amortization of Deferred Lease Credits (11,998) (10,710)
Deferred Taxes (2,661) (8,528)
Tax Benefit (Deficiency) from Share-Based Compensation (84) (108)
Excess Tax Benefit from Share-Based Compensation (1,065) (1,356)
Changes in Assets and Liabilities:    
Inventories 52,724 28,803
Accounts Payable and Accrued Expenses (106,920) (52,645)
Income Taxes (57,971) (34,489)
Other Assets and Liabilities 5,555 (31,350)
NET CASH USED FOR OPERATING ACTIVITIES (44,512) (10,172)
INVESTING ACTIVITIES:    
Capital Expenditures (103,822) (51,501)
Purchase of Trust-Owned Life Insurance Policies 0 0
Proceeds from Sales of Marketable Securities 62,431 125
Other investing (4,121) 0
NET CASH USED FOR INVESTING ACTIVITIES (45,512) (51,376)
FINANCING ACTIVITIES:    
Proceeds from Share-Based Compensation 99 9,084
Excess Tax Benefit from Share-based Compensation 1,065 1,356
Purchase of Common Stock (159,065) (25,469)
Dividends Paid (14,813) (15,292)
Repayments of Borrowings Under the Credit Agreement 0 0
Change in Outstanding Checks and Other (1,717) 869
NET CASH USED FOR FINANCING ACTIVITIES (174,431) (29,452)
EFFECT OF EXCHANGE RATES ON CASH 2,577 6,470
NET DECREASE IN CASH AND EQUIVALENTS: (261,878) (84,530)
Cash and Equivalents, Beginning of Period 583,495 826,353
CASH AND EQUIVALENTS, END OF PERIOD 321,617 745,570
SIGNIFICANT NON-CASH INVESTING ACTIVITIES:    
Change in Accrual for Construction in Progress $ 4,241 $ 10,674