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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.