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v3.20.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Feb. 01, 2020 | Feb. 02, 2019 | Feb. 03, 2018
Operating activities: |  |  |  |
Net income | $ 191,257 |  | $ 261,902 | $ 204,163
Adjustments to reconcile net income to net cash provided by operating activities |  |  |  |
Depreciation and amortization | 181,379 |  | 170,504 | 169,473
Share-based compensation | 23,038 |  | 27,506 | 16,890
Deferred income taxes | 6,541 |  | (4,391) | 44,312
Loss on impairment of assets | 66,252 | [1] | 546 |
Changes in assets and liabilities: |  |  |  |
Merchandise inventory | (21,615) |  | (28,496) | (35,912)
Operating lease assets | 261,303 |  |  |
Operating lease liabilities | (271,519) |  |  |
Other assets | (32,845) |  | (22,206) | 13,755
Accounts payable | 44,949 |  | 4,329 | (16,663)
Accrued compensation and payroll taxes | (38,603) |  | 28,043 | 1,289
Accrued and other liabilities | 5,279 |  | 18,908 | (2,881)
Net cash provided by operating activities | 415,416 |  | 456,645 | 394,426
Investing activities: |  |  |  |
Capital expenditures for property and equipment | (210,360) |  | (189,021) | (169,469)
Purchase of available-for-sale investments | (85,000) |  | (202,912) |
Sale of available-for-sale investments | 122,135 |  | 109,776 |
Other investing activities | (1,669) |  | (672) | (2,681)
Net cash used for investing activities | (174,894) |  | (282,829) | (172,150)
Financing activities: |  |  |  |
Repurchase of common stock as part of publicly announced programs | (112,381) |  | (144,405) | (87,682)
Repurchase of common stock from employees | (8,087) |  | (19,668) | (12,513)
Net proceeds from stock options exercised | 2,119 |  | 15,495 | 3,355
Cash dividends paid | (92,783) |  | (97,123) | (88,548)
Other financing activities | (94) |  | (6,802) | (3,384)
Net cash used for financing activities | (211,226) |  | (252,503) | (188,772)
Effect of exchange rates on cash | (696) |  | (1,596) | 1,496
Net change in cash and cash equivalents | 28,600 |  | (80,283) | 35,000
Cash and cash equivalents - beginning of period | 333,330 |  | 413,613 | 378,613
Cash and cash equivalents - end of period | $ 361,930 |  | $ 333,330 | $ 413,613
[1] | Fiscal 2019 asset impairment charges of $64.5 million on the assets of 20 retail stores. Of the total, $39.5 million related to the impairment of leasehold improvements and store fixtures, and $25.0 million related to the impairment of operating lease ROU assets. The Company also concluded that certain goodwill was impaired resulting in a $1.7 million charge in Fiscal 2019.

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