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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 3 Months Ended
May 02, 2020
May 04, 2019
Operating activities:    
Net (loss) income $ (257,162) $ 40,752
Adjustments to reconcile net income to net cash from operating activities:    
Depreciation and amortization 43,419 45,350
Share-based compensation 4,101 5,041
Deferred income taxes (791) 7,704
Loss on impairment of assets [1] 153,617  
Changes in assets and liabilities:    
Merchandise inventory 18,134 (32,075)
Operating lease assets 106,627 37,735
Operating lease liabilities (20,597) (53,551)
Other assets (87,575) 4,794
Accounts payable (109,482) (8,896)
Accrued compensation and payroll taxes (21,598) (52,736)
Accrued and other liabilities (38,587) 13,601
Net cash (used for) provided by operating activities (209,894) 7,719
Investing activities:    
Capital expenditures for property and equipment (33,910) (36,574)
Purchase of available-for-sale investments (14,956) (20,000)
Sale of available-for-sale investments 40,000 67,135
Other investing activities (191) (203)
Net cash (used for) provided by investing activities (9,057) 10,358
Financing activities:    
Repurchase of common stock as part of publicly announced programs (20,000) (20,000)
Repurchase of common stock from employees (1,430) (3,499)
Proceeds from convertible notes, net 406,108  
Proceeds from revolving credit facilities 330,000  
Net proceeds from stock options exercised   571
Cash dividends paid   (23,632)
Other financing activities (107) (79)
Net cash provided by (used for) financing activities 714,571 (46,639)
Effect of exchange rates changes on cash (1,781) (97)
Net change in cash and cash equivalents 493,839 (28,659)
Cash and cash equivalents - beginning of period 361,930 333,330
Cash and cash equivalents - end of period $ 855,769 $ 304,671
[1] During the 13 weeks ended May 2, 2020, the Company recorded impairment charges of $155.6 million.  Of the total, $84.1 million related to the impairment of the operating ROU assets of 272 stores.  We recorded $51.5 million related to the impairment of certain corporate and store property and equipment.  We also recorded $18.0 million of impairment of certain cost and equity method investments.