CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	3 Months Ended
	May 01, 2021	May 02, 2020
Operating activities:
Net income (loss)	$ 95,463	$ (257,162)
Adjustments to reconcile net income to net cash from operating activities:
Depreciation and amortization	39,297	43,419
Share-based compensation	12,618	4,101
Deferred income taxes	(16,434)	(791)
Loss on impairment of assets	0	153,617	[1]
Changes in assets and liabilities:
Merchandise inventory	(59,770)	18,134
Operating lease assets	77,296	106,627
Operating lease liabilities	(106,319)	(20,597)
Other assets	24,657	(87,575)
Accounts payable	(25,056)	(109,482)
Accrued compensation and payroll taxes	(54,810)	(21,598)
Accrued and other liabilities	13,485	(38,587)
Net cash provided by (used for) operating activities	427	(209,894)
Investing activities:
Capital expenditures for property and equipment	(36,806)	(33,910)
Purchase of available-for-sale investments	(75,000)	(14,956)
Sale of available-for-sale investments		40,000
Other investing activities	(381)	(191)
Net cash (used for) investing activities	(112,187)	(9,057)
Financing activities:
Repurchase of common stock as part of publicly announced programs		(20,000)
Repurchase of common stock from employees	(10,944)	(1,430)
Proceeds from convertible senior notes, net		406,108
Proceeds from revolving credit facilities		330,000
Net proceeds from stock options exercised	12,086	12,100
Cash dividends paid	(22,922)
Other financing activities	(345)	(107)
Net cash (used for) provided by financing activities	(22,125)	714,571
Effect of exchange rates changes on cash	87	(1,781)
Net change in cash and cash equivalents	(133,798)	493,839
Cash and cash equivalents - beginning of period	850,477	361,930
Cash and cash equivalents - end of period	$ 716,679	$ 855,769

[1] During the 13 weeks ended May 2, 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