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v3.20.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
May 02, 2020 | May 04, 2019
Cash flows from operating activities: |  |
Net (loss) income | $ (887,489) | $ 700,178
Adjustments to reconcile net (loss) income to cash (used in) provided by operating activities: |  |
Depreciation and amortization | 219,460 | 212,201
Loss on property disposals and impairment charges | 26,424 | 2,304
Deferred income tax (benefit) provision | (48,464) | 8,098
Share-based compensation | (11,531) | 25,732
Changes in assets and liabilities: |  |
Decrease (increase) in accounts receivable | 210,419 | (47,658)
(Increase) in merchandise inventories | (136,027) | (487,085)
(Increase) in income taxes recoverable | (434,674) | (25,716)
(Increase) decrease in prepaid expenses and other current assets | (39,580) | 11,725
(Decrease) in accounts payable | (1,567,597) | (60,472)
(Decrease) in accrued expenses and other liabilities | (578,178) | (240,156)
(Decrease) increase in income taxes payable | (13,290) | 38,217
Increase in net operating lease liabilities | 65,578 | 17,640
Other, net | 34,466 | (5,769)
Net cash (used in) provided by operating activities | (3,160,483) | 149,239
Cash flows from investing activities: |  |
Property additions | (210,525) | (316,909)
Purchase of investments | (14,792) | (14,642)
Sales and maturities of investments | 4,214 | 4,842
Net cash (used in) investing activities | (221,103) | (326,709)
Cash flows from financing activities: |  |
Proceeds from long-term debt | 4,988,452 | 0
Cash payments for debt issuance expenses | (33,872) | 0
Cash payments for repurchase of common stock | (201,500) | (397,294)
Cash dividends paid | (278,250) | (238,758)
Proceeds from issuance of common stock | 37,444 | 59,772
Cash payments of employee tax withholdings for performance based stock awards | (21,765) | (23,305)
Net cash provided by (used in) financing activities | 4,490,509 | (599,585)
Effect of exchange rate changes on cash | (37,840) | (18,118)
Net increase (decrease) in cash and cash equivalents | 1,071,083 | (795,173)
Cash and cash equivalents at beginning of year | 3,216,752 | 3,030,229
Cash and cash equivalents at end of period | $ 4,287,835 | $ 2,235,056

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