Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED FINANCIAL INFORMATION, Cash Flow (Details)

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CONDENSED CONSOLIDATED FINANCIAL INFORMATION, Cash Flow (Details) - USD ($)
$ in Thousands
9 Months Ended
Nov. 03, 2018
Oct. 28, 2017
Cash flows from operating activities:    
Net cash provided by operating activities $ 25,814 $ 106,427
Cash flows used in investing activities:    
Additions to property and equipment (119,553) (72,640)
Cash flows from financing activities:    
Payment of debt refinancing costs (1,117)  
Net cash used in financing activities (229,487) (155,829)
Net change in cash and equivalents (323,226) (122,042)
Cash and equivalents at beginning of period 425,896 298,813
Cash and equivalents at end of period 102,670 176,771
Michaels Stores    
Cash flows from operating activities:    
Net cash provided by operating activities 22,855 109,782
Cash flows used in investing activities:    
Additions to property and equipment (119,553) (72,640)
Cash flows from financing activities:    
Net repayments of debt (106,756) (266,875)
Net borrowings of debt 307,400 357,200
Payment of debt refinancing costs (1,117)  
Payment of dividend to Michaels Funding, Inc. (426,063) (245,514)
Net cash used in financing activities (226,536) (155,189)
Net change in cash and equivalents (323,234) (118,047)
Cash and equivalents at beginning of period 425,129 294,054
Cash and equivalents at end of period $ 101,895 $ 176,007