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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.