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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jan. 28, 2023 | Jan. 29, 2022 | Jan. 30, 2021
Operating activities: |  |  |  |  |
Net income (loss) |  | $ 125,136 | $ 419,629 |  | $ (209,274)
Adjustments to reconcile net income (loss) to net cash provided by operating activities |  |  |  |  |
Depreciation and amortization |  | 212,499 | 171,151 |  | 165,580
Share-based compensation |  | 38,986 | 38,153 |  | 32,778
Deferred income taxes |  | 31,049 | (12,850) |  | (34,890)
Loss on impairment of assets | [1],[2],[3] | 20,633 | 11,944 | [4] | 249,163
Loss on exchange of convertible senior notes |  | 60,341 |  |  |
Changes in assets and liabilities: |  |  |  |  |
Merchandise inventory |  | (38,364) | (147,140) |  | 42,156
Operating lease assets |  | 345,798 | 296,652 |  | 226,376
Operating lease liabilities |  | (361,142) | (352,547) |  | (238,810)
Other assets |  | 70,131 | (134,152) |  | (107,317)
Accounts payable |  | 2,019 | (36,192) |  | (30,909)
Accrued compensation and payroll taxes |  | (90,114) | (1,412) |  | 95,116
Accrued and other liabilities |  | (10,676) | 50,435 |  | 12,529
Net cash provided by operating activities |  | 406,296 | 303,671 |  | 202,498
Investing activities: |  |  |  |  |
Acquisitions of businesses, net of cash acquired |  |  | (358,151) |  |
Capital expenditures for property and equipment |  | (260,378) | (233,847) |  | (127,975)
Purchase of available-for-sale investments |  |  | (75,000) |  | (14,956)
Sale of available-for-sale investments |  |  | 75,000 |  | 69,956
Other investing activities |  | (997) | (2,603) |  | (970)
Net cash used for investing activities |  | (261,375) | (594,601) |  | (73,945)
Financing activities: |  |  |  |  |
Accelerated share repurchase |  | (200,000) |  |  |
Principal paid in connection with exchange of convertible senior notes due 2025 |  | (136,419) |  |  |
Cash dividends paid |  | (64,767) | (113,945) |  | (22,854)
Repurchase of common stock from employees |  | (9,780) | (24,018) |  | (5,413)
Other financing activities |  | 984 | (299) |  | (1,199)
Net proceeds from stock options exercised |  | 2,089 | 13,065 |  | 3,265
Repurchase of common stock as part of publicly announced programs |  |  |  |  | (20,000)
Proceeds from revolving line of credit and convertible senior notes, net |  |  |  |  | 406,108
Net cash (used for) provided by financing activities |  | (407,893) | (125,197) |  | 359,907
Effect of exchange rates on cash |  | (1,589) | 420 |  | 87
Net change in cash and cash equivalents |  | (264,561) | (415,707) |  | 488,547
Cash and cash equivalents - beginning of period |  | 434,770 | 850,477 |  | 361,930
Cash and cash equivalents - end of period |  | $ 170,209 | $ 434,770 |  | $ 850,477
[1] | In Fiscal 2020, 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.
[2] | The Company recorded impairment charges of $11.9 million in Fiscal 2021, of which $4.1 million relates to operating lease store ROU assets and $5.2 million relates to store property and equipment (store fixtures and leasehold improvements), and $2.6 million of other assets.
[3] | The Company recorded impairment charges of $20.6 million in Fiscal 2022, of which $13.1 million relates to operating lease store ROU assets and $4.0 million relates to store property and equipment (store fixtures and leasehold improvements), and $3.5 million of other assets.
[4] | The difference between Operating income (loss) and Income (loss) before income taxes includes the following, which are not allocated to our reportable segments: ▪ For Fiscal 2022: interest expense, net of $14.3 million and other income, net of $10.5 million ▪ For Fiscal 2021: interest expense, net of $34.6 million and other income, net of $2.5 million ▪ For Fiscal 2020: interest expense, net of $24.6 million and other income, net of $3.7 million

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