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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jul. 30, 2022
Jul. 31, 2021
Operating Activities    
Net earnings $ 101,538 $ 44,536
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation 15,882 17,341
Amortization of capitalized software 2,420 2,984
Amortization of intangible assets 6,052 6,294
Amortization of debt issuance costs and debt discount 204 682
Fair value adjustments to Blowfish mandatory purchase obligation 0 13,505
Share-based compensation expense 8,236 5,431
Loss on disposal of property and equipment 1,023 551
Impairment charges for property, equipment, and lease right-of-use assets 1,979 2,288
Adjustment to expected credit losses (1,004) (2,543)
Deferred income taxes 208 5,330
Changes in operating assets and liabilities:    
Receivables (4,340) 19,014
Inventories (173,484) (77,278)
Prepaid expenses and other current and noncurrent assets 204 (1,045)
Trade accounts payable 67,805 68,197
Accrued expenses and other liabilities (22,619) 22,121
Income taxes, net 23,783 8,567
Other, net (636) (428)
Net cash provided by operating activities 27,251 135,547
Investing Activities    
Purchases of property and equipment (16,820) (6,816)
Capitalized software (3,906) (2,581)
Net cash used for investing activities (20,726) (9,397)
Financing Activities    
Borrowings under revolving credit agreement 437,500 164,500
Repayments under revolving credit agreement (379,000) (314,500)
Dividends paid (5,200) (5,336)
Acquisition of treasury stock (41,672) 0
Issuance of common stock under share-based plans, net (3,814) (3,752)
Contributions by noncontrolling interests 1,500 0
Other 0 (677)
Net cash provided by (used for) financing activities 9,314 (159,765)
Effect of exchange rate changes on cash and cash equivalents 1 4
Increase (decrease) in cash and cash equivalents 15,840 (33,611)
Cash and cash equivalents at beginning of period 30,115 88,295
Cash and cash equivalents at end of period $ 45,955 $ 54,684