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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Nov. 03, 2018
Oct. 28, 2017
Net cash provided by operating activities    
Net earnings $ 69,946 $ 66,931
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation 33,189 34,354
Amortization of capitalized software 8,282 10,786
Amortization of intangible assets 3,880 3,059
Amortization of debt issuance costs and debt discount 1,610 1,296
Share-based compensation expense 11,615 8,394
Loss on disposal of property and equipment 1,772 1,004
Impairment charges for property and equipment 2,040 2,995
Deferred rent (1,141) (310)
Provision for doubtful accounts 426 352
Changes in operating assets and liabilities, net of acquired amounts:    
Receivables (6,457) 19,826
Inventories (57,138) (11,541)
Prepaid expenses and other current and noncurrent assets (9,788) 890
Trade accounts payable 17,113 (42,702)
Accrued expenses and other liabilities 21,135 26,588
Other, net (2,074) 339
Net cash provided by operating activities 94,410 122,261
Investing Activities    
Purchases of property and equipment (35,244) (34,364)
Capitalized software (3,505) (4,531)
Acquisition of Blowfish Malibu, net of cash received (17,284) 0
Acquisition of Vionic, net of cash received (344,942) 0
Net cash used for investing activities (400,975) (38,895)
Financing Activities    
Borrowings under revolving credit agreement 360,000 450,000
Repayments under revolving credit agreement (10,000) (540,000)
Repayments of capital lease obligation (114) 0
Dividends paid (9,059) (9,033)
Acquisition of treasury stock (3,288) (5,993)
Issuance of common stock under share-based plans, net (4,318) (2,477)
Net cash provided by (used for) financing activities 333,221 (107,503)
Effect of exchange rate changes on cash and cash equivalents (212) 184
Increase (decrease) in cash and cash equivalents 26,444 (23,953)
Cash and cash equivalents at beginning of period 64,047 55,332
Cash and cash equivalents at end of period $ 90,491 $ 31,379