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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
May 02, 2020
May 04, 2019
Net Cash Provided by (Used in) Operating Activities [Abstract]    
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $ (114,810) $ 4,490
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]    
Depreciation, Depletion and Amortization, Nonproduction 17,888 18,584
Share-based Payment Arrangement, Noncash Expense 585 7,759
Deferred Income Tax Expense (Benefit) (55,656) 3,169
Other Noncash Expense 58 69
Increase (Decrease) in Operating Capital [Abstract]    
Increase (Decrease) in Inventories (8,629) (38,323)
Increase (Decrease) in Prepaid Expense and Other Assets (3,508) (1,074)
Increase (Decrease) in Income Taxes Payable (8,858) (2,965)
Increase (Decrease) in Accounts Payable 69,307 28,699
Increase (Decrease) in Deferred and Other Liabilities (6,795) (43,142)
Net Cash Provided by (Used in) Operating Activities, Total (40,451) 21,185
Net Cash Provided by (Used in) Investing Activities [Abstract]    
Payments to Acquire Productive Assets (5,733) (11,009)
Payments for (Proceeds from) Life Insurance Policies 121 517
Net Cash Provided by (Used in) Investing Activities, Total (5,612) (86,492)
Net Cash Provided by (Used in) Financing Activities [Abstract]    
Payments for Repurchase of Common Stocks (14,559) (33,319)
Payments of Ordinary Dividends, Common Stock 0 (8,930)
Proceeds from Lines of Credit 134,130 306,279
Repayments of Lines of Credit (70,384) (202,068)
Net Cash Provided by (Used in) Financing Activities, Total 49,187 61,962
Effect of Exchange Rate on Cash and Cash Equivalents 140 320
Cash and Cash Equivalents, Period Increase (Decrease), Total 3,264 (3,025)
Cash and Cash Equivalents, at Carrying Value 68,487 69,136
Cash and Cash Equivalents, at Carrying Value 71,751 66,111
Supplemental Cash Flow Information [Abstract]    
Income Taxes Paid, Net 4,676 (1,379)
Interest Paid, Excluding Capitalized Interest, Operating Activities (1,702) (1,537)
Payments for (Proceeds from) Productive Assets $ (1,093) $ (2,019)