v3.20.4
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) $ (277,298) $ 1,584,391 $ (179,094)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 197,912 156,658 123,983
Share-based compensation 241,539 242,207 184,064
Amortization of acquired intangible assets 443,616 368,082 183,318
Amortization of inventory fair value adjustment associated with acquisitions 17,284 55,826 223,372
Amortization of deferred debt issuance costs and debt discounts 10,026 6,763 11,354
Restructuring related impairment charges (gain) 130,903 17,571 (200)
Deferred income taxes (39,491) (785,158) 118,647
Loss (gain) on sale of business 0 (1,121,709) 1,592
Other expense, net 24,923 26,448 4,154
Changes in assets and liabilities:      
Accounts receivable (44,322) 11,244 (99,044)
Inventories 29,913 12,759 4,348
Prepaid expenses and other assets (41,634) (54,138) (11,685)
Accounts payable 39,663 1,658 (6,493)
Accrued liabilities and other non-current liabilities 44,612 (182,893) 85,027
Accrued employee compensation 39,641 20,588 (46,599)
Net cash provided by operating activities 817,287 360,297 596,744
Cash flows from investing activities:      
Purchases of available-for-sale securities 0 0 (14,956)
Sales of available-for-sale securities 0 18,832 623,896
Maturities of available-for-sale securities 0 0 187,985
Purchases of time deposits 0 0 (25,000)
Maturities of time deposits 0 0 175,000
Purchases of technology licenses (12,708) (4,712) (11,540)
Purchases of property and equipment (106,798) (81,921) (75,921)
Proceeds from sales of property and equipment 738 620 43,525
Cash payment for acquisitions, net of cash and cash equivalents acquired 0 (1,071,079) (2,649,465)
Net proceeds from sale of business 0 1,698,783 (3,352)
Other, net (876) (1,677) (2,725)
Net cash provided by (used in) investing activities (119,644) 558,846 (1,752,553)
Cash flows from financing activities:      
Repurchases of common stock (25,202) (364,272) (103,974)
Proceeds from employee stock plans 86,635 147,276 100,961
Tax withholding paid on behalf of employees for net share settlement (108,094) (98,302) (54,939)
Dividend payments to shareholders (160,574) (159,573) (148,081)
Payments on technology license obligations (100,018) (72,266) (69,157)
Proceeds from issuance of debt 0 950,000 1,892,605
Principal payments of debt (250,000) (1,250,000) (756,128)
Payment of equity and debt financing costs (38,023) 0 (11,550)
Other, net (1,504) (6,812) 0
Net cash provided by (used in) in financing activities (596,780) (853,949) 849,737
Net increase (decrease) in cash and cash equivalents 100,863 65,194 (306,072)
Cash and cash equivalents at beginning of the year 647,604 582,410 888,482
Cash and cash equivalents at end of the year $ 748,467 $ 647,604 $ 582,410