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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended
May 03, 2014
May 04, 2013
Cash flows from operating activities:    
Net earnings (loss) $ (2,187) $ 11,100
Adjustments to reconcile net earnings (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization of property and equipment 20,759 21,910
Amortization of intangible assets 637 598
Share-based compensation expense 3,457 2,248
Unrealized forward contract (gains) losses 2,160 (2,409)
Net loss on disposition of property and equipment and long-term assets 910 1,348
Other items, net 744 (1,092)
Changes in operating assets and liabilities:    
Accounts receivable 63,851 56,840
Inventories (18,119) (12,443)
Prepaid expenses and other assets (9,411) (9,292)
Accounts payable and accrued expenses (60,103) (33,241)
Deferred rent and lease incentives (40) (1,330)
Other long-term liabilities (2,891) (2,500)
Net cash provided by (used in) operating activities (233) 31,737
Cash flows from investing activities:    
Purchases of property and equipment (17,254) (17,272)
Changes in other assets (43) 7,133
Proceeds from sale of investment 598 0
Acquisition of businesses, net of cash acquired 0 (653)
Net cash settlement of forward contracts (407) 661
Net cash used in investing activities (17,106) (10,131)
Cash flows from financing activities:    
Proceeds from short-term borrowings 0 152
Repayment of borrowings and capital lease obligations (3,661) (480)
Dividends paid (19,198) (17,129)
Issuance of common stock, net of nonvested award repurchases 646 1,704
Excess tax benefits from share-based compensation 95 2
Purchase of treasury stock 0 (22,099)
Net cash used in financing activities (22,118) (37,850)
Effect of exchange rates on cash and cash equivalents 8,975 (6,340)
Net change in cash and cash equivalents (30,482) (22,584)
Cash and cash equivalents at beginning of period 502,945 329,021
Cash and cash equivalents at end of period 472,463 306,437
Supplemental cash flow data:    
Interest paid 229 237
Income taxes paid $ 17,434 $ 11,045