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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Oct. 28, 2017
Oct. 29, 2016
Net cash provided by operating activities    
Net earnings $ 66,931 $ 72,282
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation 34,354 28,131
Amortization of capitalized software 10,786 9,589
Amortization of intangible assets 3,059 2,758
Amortization of debt issuance costs and debt discount 1,296 1,295
Share-based compensation expense 8,394 5,966
Excess tax benefit related to share-based plans 0 (3,264)
Loss on disposal of property and equipment 1,004 872
Impairment charges for property and equipment 2,995 913
Deferred rent (310) 2,190
Provision for doubtful accounts 352 564
Changes in operating assets and liabilities:    
Receivables 19,826 13,626
Inventories (11,541) 22,587
Prepaid expenses and other current and noncurrent assets 890 22,119
Trade accounts payable (42,702) (25,870)
Accrued expenses and other liabilities 26,588 (17,419)
Other, net 339 664
Net cash provided by operating activities 122,261 137,003
Investing Activities    
Purchases of property and equipment (34,364) (43,019)
Capitalized software (4,531) (5,672)
Net cash used for investing activities (38,895) (48,691)
Financing Activities    
Borrowings under revolving credit agreement 450,000 103,000
Repayments under revolving credit agreement (540,000) (103,000)
Dividends paid (9,033) (9,094)
Acquisition of treasury stock (5,993) (23,139)
Issuance of common stock under share-based plans, net (2,477) (4,205)
Excess tax benefit related to share-based plans 0 3,264
Net cash used for financing activities (107,503) (33,174)
Effect of exchange rate changes on cash and cash equivalents 184 146
(Decrease) increase in cash and cash equivalents (23,953) 55,284
Cash and cash equivalents at beginning of period 55,332 118,151
Cash and cash equivalents at end of period $ 31,379 $ 173,435