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v3.21.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jul. 31, 2021 | Aug. 01, 2020
Cash flows from operating activities: |  |
Net income (loss) | $ 1,319,611 | $ (1,101,709)
Adjustments to reconcile net income (loss) to cash provided by operating activities: |  |
Depreciation and amortization | 430,561 | 439,525
Loss on early extinguishment of debt | 242,248 | 0
Loss on property disposals and impairment charges | 482 | 38,970
Deferred income tax (benefit) | (39,258) | (88,562)
Share-based compensation | 114,121 | 27,647
Changes in assets and liabilities: |  |
(Increase) in accounts receivable | (154,350) | (56,041)
(Increase) decrease in merchandise inventories | (733,035) | 1,111,612
(Increase) in income taxes recoverable | (85,441) | (258,655)
Decrease (increase) in prepaid expenses and other current assets | 19,738 | (40,032)
(Decrease) in accounts payable | (425,274) | (240,356)
Increase in accrued expenses and other liabilities | 468,039 | 153,502
(Decrease) in income taxes payable | (34,819) | (25,254)
(Decrease) increase in net operating lease liabilities | (96,648) | 209,071
Other, net | (79,096) | 27,057
Net cash provided by operating activities | 946,879 | 196,775
Cash flows from investing activities: |  |
Property additions | (444,944) | (309,910)
Purchase of investments | (12,182) | (19,411)
Sales and maturities of investments | 14,365 | 10,503
Net cash (used in) investing activities | (442,761) | (318,818)
Cash flows from financing activities: |  |
Payments on debt | (2,975,518) | (1,000,000)
Proceeds from long-term debt including revolving credit facilities | 0 | 4,988,452
Payments for debt issuance expenses | 0 | (33,872)
Payments for repurchase of common stock | (297,099) | (201,500)
Cash dividends paid | (628,859) | (278,250)
Proceeds from issuance of common stock | 62,510 | 59,532
Payments of employee tax withholdings for performance based stock awards | (24,478) | (21,843)
Net cash (used in) provided by financing activities | (3,863,444) | 3,512,519
Effect of exchange rate changes on cash | (4,228) | 13,183
Net (decrease) increase in cash and cash equivalents | (3,363,554) | 3,403,659
Cash and cash equivalents at beginning of year | 10,469,570 | 3,216,752
Cash and cash equivalents at end of period | $ 7,106,016 | $ 6,620,411

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