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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 9 Months Ended
Oct. 30, 2021
Oct. 31, 2020
Operating activities:    
Net income (loss) $ 369,201 $ (212,809)
Adjustments to reconcile net income (loss) to net cash from operating activities:    
Depreciation and amortization 122,906 123,094
Share-based compensation 29,435 24,685
Deferred income taxes (28,261) 12,013
Loss on impairment of assets 0 153,617 [1]
Changes in assets and liabilities:    
Merchandise inventory (333,871) (114,907)
Operating lease assets 222,403 189,630
Operating lease liabilities (269,153) (146,809)
Other assets (44,120) (86,501)
Accounts payable 57,363 17,769
Accrued compensation and payroll taxes (18,690) 74,374
Accrued and other liabilities 26,488 (44,550)
Net cash provided by (used for) operating activities 133,701 (10,394)
Investing activities:    
Capital expenditures for property and equipment (144,405) (92,591)
Purchase of available-for-sale investments (75,000) (14,956)
Sale of available-for-sale investments 75,000 69,956
Other investing activities (4,372) (511)
Net cash (used for) investing activities (148,777) (38,102)
Financing activities:    
Repurchase of common stock as part of publicly announced programs   (20,000)
Repurchase of common stock from employees (23,963) (5,357)
Proceeds from revolving line of credit and convertible senior notes   736,108
Principal payments on revolving line of credit   (330,000)
Net proceeds from stock options exercised 13,065  
Cash dividends paid (83,593)  
Other financing activities (329) (889)
Net cash (used for) provided by financing activities (94,820) 379,862
Effect of exchange rates changes on cash 87 (940)
Net change in cash and cash equivalents (109,809) 330,426
Cash and cash equivalents - beginning of period 850,477 361,930
Cash and cash equivalents - end of period $ 740,668 $ 692,356
[1] During the 39 weeks ended October 31, 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 property and equipment, as well as $18.0 million of impairment charges related to certain cost and equity method investments.