Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED FINANCIAL INFORMATION (Statements of Cash Flows) (Details)

v3.19.1
CONDENSED CONSOLIDATED FINANCIAL INFORMATION (Statements of Cash Flows) (Details) - USD ($)
$ in Thousands
3 Months Ended
May 04, 2019
May 05, 2018
Cash flows from operating activities:    
Net cash provided by operating activities $ 33,798 $ 32,503
Cash flows from investing activities:    
Additions to property and equipment (25,101) (27,824)
Cash flows from financing activities:    
Net cash used in financing activities (7,857) (8,121)
Net change in cash and equivalents 840 (3,442)
Cash and equivalents at beginning of period 245,887 425,896
Cash and equivalents at end of period 246,727 422,454
Michaels Stores [Member]    
Cash flows from operating activities:    
Net cash provided by operating activities 32,162 30,605
Cash flows from investing activities:    
Additions to property and equipment (25,101) (27,824)
Cash flows from financing activities:    
Net repayments of debt (6,225) (6,225)
Net change in cash and equivalents 836 (3,444)
Cash and equivalents at beginning of period 245,108 425,129
Cash and equivalents at end of period $ 245,944 $ 421,685