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v3.20.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Feb. 01, 2020 | Feb. 02, 2019 | Feb. 03, 2018
Cash flows from operating activities: |  |  |
Net income | $ 3,272,193 | $ 3,059,798 | $ 2,607,948
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 867,303 | 819,655 | 725,957
Loss on property disposals and impairment charges | 16,054 | 17,653 | 8,871
Deferred income tax (benefit) | (6,233) | (88,594) | (137,440)
Share-based compensation | 124,957 | 103,557 | 101,362
Impairment of goodwill and other long-lived assets, related to Sierra | 0 | 0 | 99,250
Pension settlement charge | 0 | 36,122 | 0
Changes in assets and liabilities: |  |  |
(Increase) in accounts receivable | (42,998) | (23,532) | (62,358)
(Increase) in merchandise inventories | (296,541) | (465,429) | (450,377)
(Increase) decrease in prepaid expenses and other current assets | (51,261) | 236,342 | (317,850)
Increase in accounts payable | 29,338 | 198,212 | 205,111
Increase in accrued expenses and other liabilities | 345,745 | 169,418 | 334,522
(Decrease) increase in income taxes payable | (128,342) | 40,965 | (94,492)
Other, net | (63,675) | (15,708) | 5,120
Net cash provided by operating activities | 4,066,540 | 4,088,459 | 3,025,624
Cash flows from investing activities: |  |  |
Property additions | (1,223,116) | (1,125,139) | (1,057,617)
Investment in Familia | (230,156) | 0 | 0
Purchases of investments | (28,838) | (161,625) | (861,256)
Sales and maturities of investments | 12,720 | 636,560 | 906,137
Other | 7,419 | 26,652 | 0
Net cash (used in) investing activities | (1,461,971) | (623,552) | (1,012,736)
Cash flows from financing activities: |  |  |
Cash payments for repurchase of common stock | (1,551,992) | (2,406,997) | (1,644,581)
Proceeds from issuance of common stock | 232,106 | 255,241 | 133,687
Cash payments of employee tax withholdings for performance based stock awards | (23,423) | (16,014) | (19,274)
Cash dividends paid | (1,071,562) | (922,596) | (764,040)
Other | 0 | (7,115) | (3,138)
Net cash (used in) financing activities | (2,414,871) | (3,097,481) | (2,297,346)
Effect of exchange rate changes on cash | (3,175) | (95,674) | 113,086
Net increase (decrease) in cash and cash equivalents | 186,523 | 271,752 | (171,372)
Cash and cash equivalents at beginning of year | 3,030,229 | 2,758,477 | 2,929,849
Cash and cash equivalents at end of year | $ 3,216,752 | $ 3,030,229 | $ 2,758,477

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