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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Feb. 01, 2020 | Feb. 02, 2019 | Feb. 03, 2018
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income (loss) | $ 73,300 | $ 100,960 | $ 84,698
Reconciliation of income from continuing operations to net cash provided by operating activities: |  |  |
Depreciation and amortization | 74,788 | 68,884 | 68,159
Stock-based compensation | 16,219 | 27,415 | 30,797
Asset impairment charges | 6,039 | 6,096 | 5,190
Deferred taxes | 5,364 | (5,568) | 34,894
Other | 229 | 699 | 169
Changes in operating assets and liabilities: |  |  |
Inventories | (23,537) | 19,380 | (36,434)
Prepaid expenses and other assets | 2,734 | 3,568 | (318)
Increase (Decrease) in Accounts Receivable | 3,148 | (9,127) | 5,386
Income taxes payable, net of prepayments | 8,574 | (7,689) | 6,865
Accounts payable and other current liabilities | 17,502 | (56,893) | 28,930
Deferred rent and other liabilities | (155,464) | (7,811) | (13,953)
Net cash provided by operating activities | 177,902 | 139,914 | 214,383
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Property and equipment purchases, lease acquisition and software costs | (57,502) | (71,114) | (58,657)
Payments to Acquire Short-term Investments | 0 | 0 | (15,000)
Proceeds from Sale of Short-term Investments | 0 | 15,000 | 49,300
Purchase of company-owned life insurance policies | 103 | (749) | (788)
Net cash used in investing activities | (134,350) | (56,863) | (25,145)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Borrowings under revolving credit facilities | 1,001,039 | 861,806 | 578,186
Repayments under revolving credit facilities | (879,092) | (834,404) | (572,106)
Purchase and retirement of common stock, including transaction costs | (131,393) | (253,543) | (118,579)
Payments of Ordinary Dividends, Common Stock | (34,928) | (33,042) | (28,101)
Net cash provided by (used in) financing activities | (44,374) | (259,183) | (140,600)
Effect of exchange rate changes on cash | 173 | 749 | 2,172
Net increase (decrease) in cash and cash equivalents | (649) | (175,383) | 50,810
Cash and cash equivalents, beginning of period | 69,136 | 244,519 | 193,709
Cash and cash equivalents, end of period | 68,487 | 69,136 | 244,519
OTHER CASH FLOW INFORMATION: |  |  |
Net cash paid during the year for income taxes | 1,310 | 19,529 | 37,767
Cash paid during the year for interest | 7,553 | 3,224 | 1,949
Payments for (Proceeds from) Productive Assets | $ (1,853) | $ 3,398 | $ 457

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