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v3.19.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
May 04, 2019 | May 05, 2018
Operating Activities |  |
Net income | $ 700,178 | $ 716,381
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 212,201 | 192,295
Loss on property disposals and impairment charges | 2,304 | 1,744
Deferred income tax provision | 8,098 | 7,335
Share-based compensation | 25,732 | 24,029
Changes in assets and liabilities: |  |
(Increase) in accounts receivable | (47,658) | (43,787)
(Increase) in merchandise inventories | (487,085) | (225,187)
(Increase) decrease in prepaid expenses and other current assets | (13,991) | 219,532
(Decrease) increase in accounts payable | (60,472) | 44,037
(Decrease) in accrued expenses and other liabilities | (240,156) | (318,544)
Increase in income taxes payable | 38,217 | 133,663
Other | 11,871 | (26,613)
Net cash provided by operating activities | 149,239 | 724,885
Investing Activities |  |
Property additions | (316,909) | (264,943)
Purchase of investments | (14,642) | (148,239)
Sales and maturities of investments | 4,842 | 192,690
Net cash (used in) investing activities | (326,709) | (220,492)
Financing Activities |  |
Cash payments for repurchase of common stock | (397,294) | (395,399)
Cash dividends paid | (238,758) | (197,296)
Proceeds from issuance of common stock | 59,772 | 84,561
Cash payments of employee tax withholdings for performance based stock awards | (23,305) | (16,015)
Other | 0 | (1,858)
Net cash (used in) financing activities | (599,585) | (526,007)
Effect of exchange rate changes on cash | (18,118) | (55,758)
Net decrease in cash and cash equivalents | (795,173) | (77,372)
Cash and cash equivalents at beginning of year | 3,030,229 | 2,758,477
Cash and cash equivalents at end of period | $ 2,235,056 | $ 2,681,105

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