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Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jul. 28, 2012
Jul. 30, 2011
OPERATING ACTIVITIES:    
Net Income $ 18,504 $ 57,172
Impact of Other Operating Activities on Cash Flows:    
Depreciation and Amortization 109,347 116,397
Share-Based Compensation 25,450 24,396
Lessor Construction Allowances 8,394 19,244
Loss on Disposal / Write-off of Assets 5,184 3,156
Amortization of Deferred Lease Credits (23,339) (21,609)
Deferred Taxes (20,374) 1,802
Tax Benefit (Deficiency) from Share-Based Compensation (467) 2,745
Excess Tax Benefit from Share-Based Compensation (1,054) (4,551)
Changes in Assets and Liabilities:    
Inventories (53,421) (129,142)
Accounts Payable and Accrued Expenses (44,329) 38,682
Income Taxes (41,974) (56,294)
Other Assets and Liabilities (6,212) (57,110)
NET CASH USED FOR OPERATING ACTIVITIES (24,291) (5,112)
INVESTING ACTIVITIES:    
Capital Expenditures (199,958) (133,022)
Proceeds from Sales of Marketable Securities 80,693 1,375
Other investing (6,048) (19,757)
NET CASH USED FOR INVESTING ACTIVITIES (125,313) (151,404)
FINANCING ACTIVITIES:    
Proceeds from Share-Based Compensation 106 25,066
Excess Tax Benefit from Share-based Compensation 1,054 4,551
Purchase of Treasury Stock (161,215) (89,868)
Repayments of Borrowings Under the Credit Agreement 0 (45,002)
Proceeds from Borrowings under Credit Agreement 75,000 0
Change in Outstanding Checks and Other (3,457) 1,629
Dividends Paid (29,260) (30,633)
NET CASH USED FOR FINANCING ACTIVITIES (117,772) (134,257)
EFFECT OF EXCHANGE RATES ON CASH (3,966) 4,033
NET DECREASE IN CASH AND EQUIVALENTS: (271,342) (286,740)
Cash and Equivalents, Beginning of Period 583,495 826,353
CASH AND EQUIVALENTS, END OF PERIOD 312,153 539,613
SIGNIFICANT NON-CASH INVESTING ACTIVITIES:    
Change in Accrual for Construction in Progress $ 6,728 $ 22,997