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The question is: Twelve Months Ended February 25, 2017 March 2, 2019 March 3, 2018 $ (137,224) $ 424,858 S 685,108 313,107 290,914 338,825 (29,690)
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Twelve Months Ended February 25, 2017 March 2, 2019 March 3, 2018 $ (137,224) $ 424,858 S 685,108 313,107 290,914 338,825 (29,690) (412) 509,905 58,514 (104,089) (814) 70,510 175,351 71,911 24,878 (1,032) (69) Cash Flows from Operating Activities: Net (loss) earnings Adjustments to reconcile net (loss) earnings to net cash provided by operating activities: Depreciation and amortization Gain on sale of building Gain on debt extinguishment Goodwill and other impairments Stock-based compensation Deferred income taxes Other Decrease (increase) in assets, net of effect of acquisitions: Merchandise inventories Trading investment securities Other current assets Other assets (Decrease) increase in liabilities, net of effect of acquisitions: Accounts payable Accrued expenses and other current liabilities Merchandise credit and gift card liabilities Income taxes payable Deferred rent and other liabilities 106,928 86,277 269,186 218 176,672 (16,036) (258,853) (4,754) (38,493) (18,780) (18,464) (14,480) (90,657) (77,147) 16,016 8,360 (35,918) 13,210 80,375 25,510 (64,941) (75,251) 49,458 (8,586) 11,390 (8,307) 17,754 Net cash provided by operating activities 918,278 859,689 1,043,271 Cash Flows from Investing Activities: (292,500) (734,424) 538,925 (325,366) 11,183 86,240 (373,574) Purchase of held-to-maturity investment securities Redemption of held-to-maturity investment securities Capital expenditures Proceeds from sale of a building Investment in unconsolidated joint venture Payment for acquisitions, net of cash acquired (375,793) (3,318) (201,277) (6,119) Net cash used in investing activities (509,682) (674,412) (491,929) Cash Flows from Financing Activities: (80,877) (252,433) Payment of dividends Repurchase of common stock, including fees Payment of senior notes Proceeds from exercise of stock options Payment of other liabilities (86,287) (148,073) (4,224) (55,612) (547,022) 10,313 (434) 20,424 Net cash used in financing activities (238,584) (323,431) (582,210) Effect of exchange rate changes on cash, cash equivalents, and restricted cash (7,181) (4,035) 3,624 Net increase (decrease) in cash, cash equivalents and restricted cash 162,831 (142,189) (27,244) Cash, cash equivalents and restricted cash: Cash, cash equivalents and restricted cash: Beginning of period End of period 367,140 529,971 509,329 367,140 536,573 509,329 $ $ 9. Is the company adding non-current assets, replacing assets, or only selling assets
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