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v3.20.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Aug. 02, 2020 | Aug. 04, 2019
Cash flows from operating activities: |  |
Net earnings | $ 169,987 | $ 115,304
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 93,120 | 93,744
(Gain) loss on disposal/impairment of assets | 25,408 | (6)
Amortization of deferred lease incentives | (2,975) | (4,228)
Non-cash lease expense | 108,448 | 105,437
Deferred income taxes | (2,229) | (8,428)
Tax benefit related to stock-based awards | 12,694 | 14,110
Stock-based compensation expense | 33,395 | 35,401
Other | 255 | 92
Changes in: |  |
Accounts receivable | (16,740) | (4,430)
Merchandise inventories | 60,055 | (63,576)
Prepaid expenses and other assets | (30,968) | (24,506)
Accounts payable | (141,602) | (127,511)
Accrued expenses and other liabilities | 12,117 | (30,677)
Gift card and other deferred revenue | 2,936 | (7,173)
Operating lease liabilities | (113,489) | (111,782)
Income taxes payable | 5,988 | (8,407)
Net cash provided by (used in) operating activities | 216,400 | (26,636)
Cash flows from investing activities: |  |
Purchases of property and equipment | (76,123) | (77,189)
Other | 241 | 470
Net cash used in investing activities | (75,882) | (76,719)
Cash flows from financing activities: |  |
Borrowings under revolving line of credit | 487,823 | 60,000
Payment of dividends | (79,274) | (75,453)
Tax withholdings related to stock-based awards | (29,589) | (25,887)
Debt issuance costs | (1,050) |
Repurchases of common stock |  | (72,131)
Net cash provided by (used in) financing activities | 377,910 | (113,471)
Effect of exchange rates on cash and cash equivalents | (2,830) | (1,661)
Net increase (decrease) in cash and cash equivalents | 515,598 | (218,487)
Cash and cash equivalents at beginning of period | 432,162 | 338,954
Cash and cash equivalents at end of period | $ 947,760 | $ 120,467

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