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v3.21.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
May 01, 2021 | May 02, 2020
Operating activities: |  |  |
Net income (loss) | $ 95,463 | $ (257,162) |
Adjustments to reconcile net income to net cash from operating activities: |  |  |
Depreciation and amortization | 39,297 | 43,419 |
Share-based compensation | 12,618 | 4,101 |
Deferred income taxes | (16,434) | (791) |
Loss on impairment of assets | 0 | 153,617 | [1]
Changes in assets and liabilities: |  |  |
Merchandise inventory | (59,770) | 18,134 |
Operating lease assets | 77,296 | 106,627 |
Operating lease liabilities | (106,319) | (20,597) |
Other assets | 24,657 | (87,575) |
Accounts payable | (25,056) | (109,482) |
Accrued compensation and payroll taxes | (54,810) | (21,598) |
Accrued and other liabilities | 13,485 | (38,587) |
Net cash provided by (used for) operating activities | 427 | (209,894) |
Investing activities: |  |  |
Capital expenditures for property and equipment | (36,806) | (33,910) |
Purchase of available-for-sale investments | (75,000) | (14,956) |
Sale of available-for-sale investments |  | 40,000 |
Other investing activities | (381) | (191) |
Net cash (used for) investing activities | (112,187) | (9,057) |
Financing activities: |  |  |
Repurchase of common stock as part of publicly announced programs |  | (20,000) |
Repurchase of common stock from employees | (10,944) | (1,430) |
Proceeds from convertible senior notes, net |  | 406,108 |
Proceeds from revolving credit facilities |  | 330,000 |
Net proceeds from stock options exercised | 12,086 | 12,100 |
Cash dividends paid | (22,922) |  |
Other financing activities | (345) | (107) |
Net cash (used for) provided by financing activities | (22,125) | 714,571 |
Effect of exchange rates changes on cash | 87 | (1,781) |
Net change in cash and cash equivalents | (133,798) | 493,839 |
Cash and cash equivalents - beginning of period | 850,477 | 361,930 |
Cash and cash equivalents - end of period | $ 716,679 | $ 855,769 |
[1] | During the 13 weeks ended May 2, 2020, the Company recorded asset impairment charges of $153.6 million. Included in this amount are retail store impairment charges of $109.6 million, of which $84.1 million relates to operating lease ROU assets and $25.5 million relates to store property and equipment (fixtures and equipment and leasehold improvements). We also recorded $26.0 million of impairment related charges to certain corporate

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