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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 9 Months Ended
--- | ---
Oct. 31, 2020 | Nov. 02, 2019
Operating activities: |  |  |
Net (loss) income |  | $ (212,809,000) | $ 186,494,000
Adjustments to reconcile net income to net cash from operating activities: |  |  |
Depreciation and amortization |  | 123,094,000 | 136,355,000
Share-based compensation |  | 24,685,000 | 19,946,000
Deferred income taxes |  | 12,013,000 | 12,254,000
Loss on impairment of assets | [1] | 153,617,000 |
Changes in assets and liabilities: |  |  |
Merchandise inventory |  | (114,907,000) | (223,181,000)
Operating lease assets |  | 189,630,000 | 195,678,000
Operating lease liabilities |  | (146,809,000) | (203,077,000)
Other assets |  | (86,501,000) | (23,578,000)
Accounts payable |  | 17,769,000 | 125,910,000
Accrued compensation and payroll taxes |  | 74,374,000 | (38,646,000)
Accrued and other liabilities |  | (44,550,000) | (9,955,000)
Net cash (used for) provided by operating activities |  | (10,394,000) | 178,200,000
Investing activities: |  |  |
Capital expenditures for property and equipment |  | (92,591,000) | (149,866,000)
Purchase of available-for-sale investments |  | (14,956,000) | (70,000,000)
Sale of available-for-sale investments |  | 69,956,000 | 112,135,000
Other investing activities |  | (511,000) | (1,361,000)
Net cash used for investing activities |  | (38,102,000) | (109,092,000)
Financing activities: |  |  |
Repurchase of common stock as part of publicly announced programs |  | (20,000,000) | (112,381,000)
Repurchase of common stock from employees |  | (5,357,000) | (7,980,000)
Proceeds from revolving line of credit and convertible notes |  | 736,108,000 |
Principal payments on revolving line of credit |  | (330,000,000) |
Net proceeds from stock options exercised |  | 0 | 2,119,000
Cash dividends paid |  |  | (69,822,000)
Other financing activities |  | (889,000) | (83,000)
Net cash provided by (used for) financing activities |  | 379,862,000 | (188,147,000)
Effect of exchange rates changes on cash |  | (940,000) | 223,000
Net change in cash and cash equivalents |  | 330,426,000 | (118,816,000)
Cash and cash equivalents - beginning of period |  | 361,930,000 | 333,330,000
Cash and cash equivalents - end of period |  | $ 692,356,000 | $ 214,514,000
[1] | There were no impairment charges recorded during the 13 weeks ended October 31, 2020. During the 39 weeks ended October 31, 2020, the Company recorded impairment charges of $153.6 million. Of the total, $84.1 million related to the impairment of the operating lease 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.

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