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
6 Months Ended
Jul. 29, 2017
Jul. 30, 2016
Cash flows from operating activities:    
Net cash used in operating activities $ (4,035) $ (24,424)
Cash flows from investing activities:    
Additions to property and equipment (43,120) (38,395)
Acquisition of Lamrite West, net of cash acquired   (151,100)
Net cash used in investing activities (43,120) (189,495)
Cash flows from financing activities:    
Net cash used in financing activities (117,539) (80,623)
Net change in cash and equivalents (164,694) (294,542)
Cash and equivalents at beginning of period 298,813 409,391
Cash and equivalents at end of period 134,119 114,849
Michaels Stores    
Cash flows from operating activities:    
Net cash used in operating activities (644) (11,866)
Cash flows from investing activities:    
Additions to property and equipment (43,120) (38,395)
Acquisition of Lamrite West, net of cash acquired   (151,100)
Net cash used in investing activities (43,120) (189,495)
Cash flows from financing activities:    
Net repayments of debt (70,550) (12,450)
Net borrowings of debt 139,100 42,000
Payment of dividend to Michaels Funding, Inc. (185,484) (126,962)
Other financing activities   4,223
Net cash used in financing activities (116,934) (93,189)
Net change in cash and equivalents (160,698) (294,550)
Cash and equivalents at beginning of period 294,054 404,650
Cash and equivalents at end of period $ 133,356 $ 110,100