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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 6 Months Ended
Aug. 01, 2015
Aug. 02, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ 1,912 $ 2,909
Reconciliation of income from continuing operations to net cash provided by operating activities:    
Depreciation and amortization 29,646 29,784
Stock-based compensation 8,174 8,373
Excess tax benefits from stock-based compensation (1,064) (284)
Deferred taxes (126) (5,172)
Asset impairment charges 1,452 3,045
Deferred rent expense and lease incentives (4,936) (4,814)
Other 624 790
Changes in operating assets and liabilities:    
Inventories (17,409) (15,894)
Prepaid expenses and other assets (1,778) (13,842)
Income taxes payable, net of prepayments (6,192) (6,476)
Accounts payable and other current liabilities 31,984 14,584
Deferred rent and other liabilities (2,186) 942
Total adjustments 38,189 11,036
Net cash provided by operating activities 40,101 13,945
CASH FLOWS FROM INVESTING ACTIVITIES:    
Property and equipment purchases, lease acquisition and software costs (20,149) (30,775)
Purchase of short-term investments (59,580) (29,000)
Proceeds from Sale of Short-term Investments 52,000 62,500
Change in company-owned life insurance policies 14 12
Net cash used in investing activities (27,715) 2,737
CASH FLOWS FROM FINANCING ACTIVITIES:    
Borrowings under revolving credit facilities 315,093 145,345
Repayments under revolving credit facilities (285,509) (118,815)
Deferred financing costs 0 306
Purchase and retirement of common stock, including transaction costs (63,375) (42,185)
Payments of Ordinary Dividends, Common Stock (6,199) (5,830)
Exercise of stock options 438 53
Excess tax benefits from stock-based compensation 1,064 284
Net cash provided by (used in) financing activities (38,488) (21,454)
Effect of exchange rate changes on cash (1,436) 1,724
Net increase (decrease) in cash and cash equivalents (27,538) (3,048)
Cash and cash equivalents, beginning of period 173,291  
Cash and cash equivalents, end of period 145,753 170,949
OTHER CASH FLOW INFORMATION:    
Net cash paid during the year for income taxes 6,721 12,652
Cash paid during the year for interest 723 414
Payments for (Proceeds from) Productive Assets $ (1,270) $ (3,274)