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
|