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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jan. 30, 2021 | Feb. 01, 2020 | Feb. 02, 2019
Cash flows from operating activities: |  |  |
Net income | $ 90,470 | $ 3,272,193 | $ 3,059,798
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 870,758 | 867,303 | 819,655
Loss on early extinguishment of debt | 312,233 | 0 | 0
Loss on property disposals and impairment charges | 83,794 | 16,054 | 17,653
Deferred income tax (benefit) | (230,690) | (6,233) | (88,594)
Share-based compensation | 58,519 | 124,957 | 103,557
Pension settlement charge | 0 | 0 | 36,122
Changes in assets and liabilities: |  |  |
(Increase) in accounts receivable | (71,091) | (42,998) | (23,532)
Decrease (increase) in merchandise inventories | 588,756 | (296,541) | (465,429)
Decrease (increase) in income taxes recoverable | 10,707 | (34,177) | 15,452
(Increase) decrease in prepaid expenses and other current assets | (57,450) | (17,084) | 220,890
Increase in accounts payable | 2,111,189 | 29,338 | 198,212
Increase in accrued expenses and other liabilities | 584,502 | 345,745 | 169,418
Increase (decrease) in income taxes payable | 52,791 | (128,342) | 40,965
Increase in net operating lease liabilities | 200,243 | 29,617 | 0
Other, net | (42,842) | (93,292) | (15,708)
Net cash provided by operating activities | 4,561,889 | 4,066,540 | 4,088,459
Cash flows from investing activities: |  |  |
Property additions | (568,021) | (1,223,116) | (1,125,139)
Investment in Familia | 0 | (230,156) | 0
Purchases of investments | (29,100) | (28,838) | (161,625)
Sales and maturities of investments | 18,524 | 12,720 | 636,560
Other | 0 | 7,419 | 26,652
Net cash (used in) investing activities | (578,597) | (1,461,971) | (623,552)
Cash flows from financing activities: |  |  |
Payments on revolving credit facilities | (1,000,000) | 0 | 0
Proceeds from long-term debt including revolving credit facilities | 5,986,873 | 0 | 0
Payments of long-term debt and extinguishment expenses | (1,418,358) | 0 | 0
Payments for debt issuance expenses | (42,377) | 0 | 0
Payments for repurchase of common stock | (201,500) | (1,551,992) | (2,406,997)
Proceeds from issuance of common stock | 211,189 | 232,106 | 255,241
Payments of employee tax withholdings for performance based stock awards | (29,309) | (23,423) | (16,014)
Cash dividends paid | (278,256) | (1,071,562) | (922,596)
Other | 0 | 0 | (7,115)
Net cash provided by (used in) financing activities | 3,228,262 | (2,414,871) | (3,097,481)
Effect of exchange rate changes on cash | 41,264 | (3,175) | (95,674)
Net increase in cash and cash equivalents | 7,252,818 | 186,523 | 271,752
Cash and cash equivalents at beginning of year | 3,216,752 | 3,030,229 | 2,758,477
Cash and cash equivalents at end of year | $ 10,469,570 | $ 3,216,752 | $ 3,030,229

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