Consolidated Statements of Cash Flows - USD ($) $ in Thousands	12 Months Ended
	Jan. 29, 2022		Jan. 30, 2021		Feb. 01, 2020
Operating activities:
Net income (loss)	$ 419,629		$ (209,274)		$ 191,257
Adjustments to reconcile net income (loss) to net cash provided by operating activities
Depreciation and amortization	171,151		165,580		181,379
Share-based compensation	38,153		32,778		23,038
Deferred income taxes	(12,850)		(34,890)		6,541
Loss on impairment of assets	11,944	[1],[2]	249,163	[3]	66,252	[4]
Changes in assets and liabilities:
Merchandise inventory	(147,140)		42,156		(21,615)
Operating lease assets	296,652		226,376		261,303
Operating lease liabilities	(352,547)		(238,810)		(271,519)
Other assets	(134,152)		(107,317)		(32,845)
Accounts payable	(36,192)		(30,909)		44,949
Accrued compensation and payroll taxes	(1,412)		95,116		(38,603)
Accrued and other liabilities	50,435		12,529		5,279
Net cash provided by operating activities	303,671		202,498		415,416
Investing activities:
Acquisitions of businesses, net of cash acquired	(358,151)
Capital expenditures for property and equipment	(233,847)		(127,975)		(210,360)
Purchase of available-for-sale investments	(75,000)		(14,956)		(85,000)
Sale of available-for-sale investments	75,000		69,956		122,135
Other investing activities	(2,603)		(970)		(1,669)
Net cash used for investing activities	(594,601)		(73,945)		(174,894)
Financing activities:
Cash dividends paid	(113,945)		(22,854)		(92,783)
Repurchase of common stock from employees	(24,018)		(5,413)		(8,087)
Other financing activities	(299)		(1,199)		(94)
Net proceeds from stock options exercised	13,065		3,265		2,119
Repurchase of common stock as part of publicly announced programs			(20,000)		(112,381)
Proceeds from revolving line of credit and convertible notes			736,108
Principal payments on revolving line of credit			(330,000)
Net cash (used for) provided by financing activities	(125,197)		359,907		(211,226)
Effect of exchange rates on cash	420		87		(696)
Net change in cash and cash equivalents	(415,707)		488,547		28,600
Cash and cash equivalents - beginning of period	850,477		361,930		333,330
Cash and cash equivalents - end of period	$ 434,770		$ 850,477		$ 361,930

[1] The Company recorded impairment charges of $11.9 million in Fiscal 2021, primarily related to store property and equipment and operating lease ROU assets.

[2] 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 2021: interest expense (income), net of $34.6 million and other income, net of $2.5 million - For Fiscal 2020: interest expense (income), net of $24.6 million and other income, net of $3.7 million - For Fiscal 2019: interest expense (income), net of ($6.2) million and other income, net of $5.7 million

[3] 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.

[4] In Fiscal 2019, the Company recorded asset impairment charges of $64.5 million on the assets of 20 retail stores. Of the total, $39.5 million related to the impairment of leasehold improvements and store fixtures, and $25.0 million related to the impairment of operating lease ROU assets. The Company also concluded that certain goodwill was impaired resulting in a $1.7 million charge in Fiscal 2019.