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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Aug. 01, 2020 | Aug. 03, 2019
Operating activities: |  |
Net Income | $ (170,541) | $ 37,931
Adjustments to reconcile net (loss) income to net cash used in operating activities: |  |
Gain on disposal of assets, excluding insurance gain | (14) | 12,300
Depreciation and amortization of property and other deferred costs | 103,140 | 107,740
Changes in operating assets and liabilities: |  |
Decrease (increase) in accounts receivable | 17,529 | (2,093)
Decrease (increase) in merchandise inventories | 181,866 | (74,614)
Increase in other current assets | (5,148) | (7,882)
Increase in other assets | (124) | (8,362)
Decrease in trade accounts payable and accrued expenses and other liabilities | (290,268) | (52,746)
Decrease in income taxes | (130,977) | (6,254)
Net cash used in operating activities | (294,509) | (18,580)
Investing activities: |  |
Purchases of property and equipment and capitalized software | (38,607) | (38,049)
Proceeds from disposal of assets | 308 | 21,997
Proceeds from Equity Method Investment, Distribution, Return of Capital | 215 | 505
Net cash used in investing activities | (38,084) | (15,547)
Financing activities: |  |
Principal payments on long-term debt and finance lease liabilities | (572) | (456)
Payments of Financing Costs | 3,001 | 0
Proceeds from (Repayments of) Lines of Credit | 229,600 | 117,900
Cash dividends paid | (7,185) | (5,267)
Purchase of treasury stock | (80,458) | (66,301)
Net cash provided by financing activities | 138,384 | 45,876
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | (194,209) | 11,749
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 82,868 | 135,258
Non-cash transactions: |  |
Accrued capital expenditures | 7,994 | 4,811
Accrued treasury stock purchases | 2,962 | 0
Stock Issued | 797 | 1,011
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $ 4,084 | $ 4,601

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