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v3.20.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jan. 30, 2021 | Feb. 01, 2020 | Feb. 02, 2019
Operating activities: |  |  |  |  |
Net (loss) income | $ (209,274) |  | $ 191,257 |  | $ 261,902
Adjustments to reconcile net (loss) income to net cash provided by operating activities |  |  |  |  |
Depreciation and amortization | 165,580 |  | 181,379 |  | 170,504
Share-based compensation | 32,778 |  | 23,038 |  | 27,506
Deferred income taxes | (34,890) |  | 6,541 |  | (4,391)
Loss on impairment of assets | 249,163 | [1] | 66,252 | [1] | 546
Changes in assets and liabilities: |  |  |  |  |
Merchandise inventory | 42,156 |  | (21,615) |  | (28,496)
Operating lease assets | 226,376 |  | 261,303 |  |
Operating lease liabilities | (238,810) |  | (271,519) |  |
Other assets | (107,317) |  | (32,845) |  | (22,206)
Accounts payable | (30,909) |  | 44,949 |  | 4,329
Accrued compensation and payroll taxes | 95,116 |  | (38,603) |  | 28,043
Accrued and other liabilities | 12,529 |  | 5,279 |  | 18,908
Net cash provided by operating activities | 202,498 |  | 415,416 |  | 456,645
Investing activities: |  |  |  |  |
Capital expenditures for property and equipment | (127,975) |  | (210,360) |  | (189,021)
Purchase of available-for-sale investments | (14,956) |  | (85,000) |  | (202,912)
Sale of available-for-sale investments | 69,956 |  | 122,135 |  | 109,776
Other investing activities | (970) |  | (1,669) |  | (672)
Net cash used for investing activities | (73,945) |  | (174,894) |  | (282,829)
Financing activities: |  |  |  |  |
Repurchase of common stock as part of publicly announced programs | (20,000) |  | (112,381) |  | (144,405)
Repurchase of common stock from employees | (5,413) |  | (8,087) |  | (19,668)
Proceeds from revolving line of credit and convertible notes | 736,108 |  |  |  |
Principal payments on revolving line of credit | (330,000) |  |  |  |
Net proceeds from stock options exercised | 3,265 |  | 2,119 |  | 15,495
Cash dividends paid | (22,854) |  | (92,783) |  | (97,123)
Other financing activities | (1,199) |  | (94) |  | (6,802)
Net cash provided by (used for) financing activities | 359,907 |  | (211,226) |  | (252,503)
Effect of exchange rates on cash | 87 |  | (696) |  | (1,596)
Net change in cash and cash equivalents | 488,547 |  | 28,600 |  | (80,283)
Cash and cash equivalents - beginning of period | 361,930 |  | 333,330 |  | 413,613
Cash and cash equivalents - end of period | $ 850,477 |  | $ 361,930 |  | $ 333,330
[1] | The Company recorded impairment charges of $249.2 million. Included in this amount are retail store impairment charges of $203.2 million, of which $154.8 million relates to operating lease ROU assets and $48.4 million relates to store property and equipment (fixtures and equipment and leasehold improvements). We also recorded $28.0 million related to the impairment of certain corporate property and equipment, as well as $18.0 million of certain cost and equity method investments. In Fiscal 2019, the Company recorded 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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