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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jul. 29, 2023
Jul. 30, 2022
Operating Activities    
Net earnings $ 69,157 $ 101,538
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation 16,899 15,882
Amortization of capitalized software 2,471 2,420
Amortization of intangible assets 6,078 6,052
Amortization of debt issuance costs and debt discount 204 204
Share-based compensation expense 6,871 8,236
Loss on disposal of property and equipment 918 1,023
Impairment charges for property, equipment, and lease right-of-use assets 414 1,979
Adjustment to expected credit losses 840 (1,004)
Deferred income taxes 334 208
Changes in operating assets and liabilities:    
Receivables (4,588) (4,340)
Inventories (80,352) (173,484)
Prepaid expenses and other current and noncurrent assets (2,472) 204
Trade accounts payable 120,065 67,805
Accrued expenses and other liabilities (28,165) (22,619)
Income taxes, net 16,990 23,783
Other, net (488) (636)
Net cash provided by operating activities 125,176 27,251
Investing Activities    
Purchases of property and equipment (15,044) (16,820)
Capitalized software (1,833) (3,906)
Net cash used for investing activities (16,877) (20,726)
Financing Activities    
Borrowings under revolving credit agreement 252,000 437,500
Repayments under revolving credit agreement (315,500) (379,000)
Dividends paid (4,997) (5,200)
Acquisition of treasury stock (17,445) (41,672)
Issuance of common stock under share-based plans, net (10,010) (3,814)
Contributions by noncontrolling interests 1,000 1,500
Net cash (used for) provided by financing activities (94,952) 9,314
Effect of exchange rate changes on cash and cash equivalents 51 1
Increase in cash and cash equivalents 13,398 15,840
Cash and cash equivalents at beginning of period 33,700 30,115
Cash and cash equivalents at end of period $ 47,098 $ 45,955