Quarterly report pursuant to Section 13 or 15(d)

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

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CONDENSED CONSOLIDATED FINANCIAL INFORMATION (Statements of Cash Flows) (Details) - USD ($)
$ in Thousands
3 Months Ended
May 02, 2020
May 04, 2019
Cash flows from operating activities:    
Net cash provided by operating activities $ (55,527) $ 33,798
Cash flows used in investing activities:    
Additions to property and equipment (21,856) (25,101)
Proceeds from sale of building 875  
Net cash used in investing activities (20,981) (25,101)
Cash flows from financing activities:    
Net cash provided by (used in) financing activities 593,374 (7,857)
Net change in cash and equivalents 516,866 840
Cash and equivalents at beginning of period 409,964 245,887
Cash and equivalents at end of period 926,830 246,727
Michaels Stores [Member]    
Cash flows from operating activities:    
Net cash provided by operating activities (55,930) 32,162
Cash flows used in investing activities:    
Additions to property and equipment (21,856) (25,101)
Proceeds from sale of building 875  
Net cash used in investing activities (20,981) (25,101)
Cash flows from financing activities:    
Net repayments of debt (6,225) (6,225)
Net borrowings of debt 600,000  
Net cash provided by (used in) financing activities 593,775 (6,225)
Net change in cash and equivalents 516,864 836
Cash and equivalents at beginning of period 409,173 245,108
Cash and equivalents at end of period $ 926,037 $ 245,944