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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
May 02, 2015 | May 03, 2014
Cash flows from operating activities: |  |
Net earnings (loss) | $ 3,987 us-gaap_ProfitLoss | $ (2,187)us-gaap_ProfitLoss
Adjustments to reconcile net earnings (loss) to net cash provided by (used in) operating activities: |  |
Depreciation and amortization of property and equipment | 17,789 us-gaap_Depreciation | 20,759 us-gaap_Depreciation
Amortization of intangible assets | 541 us-gaap_AmortizationOfIntangibleAssets | 637 us-gaap_AmortizationOfIntangibleAssets
Share-based compensation expense | 3,612 us-gaap_ShareBasedCompensation | 3,457 us-gaap_ShareBasedCompensation
Unrealized forward contract losses | 490 us-gaap_ForeignCurrencyTransactionGainLossUnrealized | 2,160 us-gaap_ForeignCurrencyTransactionGainLossUnrealized
Net (gain) loss on disposition of long-term assets and property and equipment | (940)us-gaap_GainLossOnDispositionOfAssets1 | 910 us-gaap_GainLossOnDispositionOfAssets1
Other items, net | (1,510)us-gaap_OtherNoncashIncomeExpense | 744 us-gaap_OtherNoncashIncomeExpense
Changes in operating assets and liabilities: |  |
Accounts receivable | 24,038 us-gaap_IncreaseDecreaseInReceivables | 63,851 us-gaap_IncreaseDecreaseInReceivables
Inventories | (7,027)us-gaap_IncreaseDecreaseInInventories | (18,119)us-gaap_IncreaseDecreaseInInventories
Prepaid expenses and other assets | (973)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (9,411)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Accounts payable and accrued expenses | (22,815)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | (60,103)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Deferred rent and lease incentives | (2,605)ges_IncreaseDecreaseInDeferredRentAndOtherLeaseLiabilities | (40)ges_IncreaseDecreaseInDeferredRentAndOtherLeaseLiabilities
Other long-term liabilities | (5,452)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities | (2,891)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities
Net cash provided by (used in) operating activities | 9,135 us-gaap_NetCashProvidedByUsedInOperatingActivities | (233)us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows from investing activities: |  |
Purchases of property and equipment | (11,604)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (17,254)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Changes in other assets | 0 us-gaap_PaymentsForProceedsFromOtherInvestingActivities | (43)us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Proceeds from sale of investment | 0 us-gaap_ProceedsFromSaleOfAvailableForSaleSecuritiesEquity | 598 us-gaap_ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
Acquisition of businesses, net of cash acquired | (599)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | 0 us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Net cash settlement of forward contracts | 1,668 us-gaap_PaymentsForProceedsFromDerivativeInstrumentInvestingActivities | (407)us-gaap_PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
Net cash used in investing activities | (10,535)us-gaap_NetCashProvidedByUsedInInvestingActivities | (17,106)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flows from financing activities: |  |
Proceeds from borrowings | 581 us-gaap_ProceedsFromIssuanceOfDebt | 0 us-gaap_ProceedsFromIssuanceOfDebt
Repayment of capital lease obligations and borrowings | (593)us-gaap_RepaymentsOfDebtAndCapitalLeaseObligations | (3,661)us-gaap_RepaymentsOfDebtAndCapitalLeaseObligations
Dividends paid | (19,261)us-gaap_PaymentsOfDividendsCommonStock | (19,198)us-gaap_PaymentsOfDividendsCommonStock
Noncontrolling interest capital distributions | (3,830)us-gaap_PaymentsOfDividendsMinorityInterest | 0 us-gaap_PaymentsOfDividendsMinorityInterest
Issuance of common stock, net of nonvested award repurchases | 145 us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 646 us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
Excess tax benefits from share-based compensation | 34 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 95 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Net cash used in financing activities | (22,924)us-gaap_NetCashProvidedByUsedInFinancingActivities | (22,118)us-gaap_NetCashProvidedByUsedInFinancingActivities
Effect of exchange rates on cash and cash equivalents | (31)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 8,975 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net change in cash and cash equivalents | (24,355)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (30,482)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at the beginning of the year | 483,483 us-gaap_CashAndCashEquivalentsAtCarryingValue | 502,945 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at the end of the period | 459,128 us-gaap_CashAndCashEquivalentsAtCarryingValue | 472,463 us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental cash flow data: |  |
Interest paid | 232 us-gaap_InterestPaidNet | 229 us-gaap_InterestPaidNet
Income taxes paid | $ 1,258 us-gaap_IncomeTaxesPaidNet | $ 17,434 us-gaap_IncomeTaxesPaidNet

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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. + References No definition available. + Details
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- Definition The total cash inflow associated with the amount received from holders to acquire the entity's shares under incentive and share awards, including stock option exercises. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the sale of equity securities classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt and payment of capital lease obligations. + References No definition available. + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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