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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jan. 30, 2021 | Feb. 01, 2020 | Feb. 02, 2019
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income (loss) | $ (140,365) | $ 73,300 | $ 100,960
Reconciliation of income from continuing operations to net cash provided by operating activities: |  |  |
Depreciation and amortization | 66,405 | 74,788 | 68,884
Stock-based compensation | 14,316 | 16,219 | 27,415
Asset impairment charges | 38,527 | 6,039 | 6,096
Deferred taxes | (32,660) | 5,364 | (5,568)
Other | 821 | 229 | 699
Changes in operating assets and liabilities: |  |  |
Inventories | (61,080) | (23,537) | 19,380
Prepaid expenses and other assets | 7,081 | 2,734 | 3,568
Increase (Decrease) in Accounts Receivable | (3,616) | 3,148 | (9,127)
Income taxes payable, net of prepayments | (43,306) | 8,574 | (7,689)
Accounts payable and other current liabilities | 71,720 | 17,502 | (56,893)
Deferred rent and other liabilities | (66,705) | (155,464) | (7,811)
Net cash provided by operating activities | (35,717) | 177,902 | 139,914
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Property and equipment purchases, lease acquisition and software costs | (30,585) | (57,502) | (71,114)
Proceeds from Sale of Short-term Investments | 0 | 0 | 15,000
Purchase of company-owned life insurance policies | 211 | 103 | (749)
Net cash used in investing activities | (30,374) | (134,350) | (56,863)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Borrowings under revolving credit facilities | 500,872 | 1,001,039 | 861,806
Repayments under revolving credit facilities | (501,902) | (879,092) | (834,404)
Proceeds from Loans | 78,637 |  |
Purchase and retirement of common stock, including transaction costs | (15,490) | (131,393) | (253,543)
Payments of Ordinary Dividends, Common Stock | 0 | (34,928) | (33,042)
Deferred financing costs | 1,188 |  |
Net cash provided by (used in) financing activities | 60,929 | (44,374) | (259,183)
Effect of exchange rate changes on cash | 223 | 173 | 749
Net increase (decrease) in cash and cash equivalents | (4,939) | (649) | (175,383)
Cash and cash equivalents, beginning of period | 68,487 | 69,136 | 244,519
Cash and cash equivalents, end of period | 63,548 | 68,487 | 69,136
OTHER CASH FLOW INFORMATION: |  |  |
Net cash paid during the year for income taxes | 3,643 | 1,310 | 19,529
Cash paid during the year for interest | 10,831 | 7,553 | 3,224
Payments for (Proceeds from) Productive Assets | $ (811) | $ (1,853) | $ 3,398

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