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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Aug. 03, 2024
Jul. 29, 2023
Operating Activities    
Net earnings $ 61,071 $ 69,157
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation 19,136 16,899
Amortization of capitalized software 2,654 2,471
Amortization of intangible assets 5,518 6,078
Amortization of debt issuance costs and debt discount 204 204
Share-based compensation expense 7,928 6,871
Loss on disposal of property and equipment (36) 918
Impairment charges for property, equipment, and lease right-of-use assets 800 414
Adjustment to expected credit losses (769) 840
Deferred income taxes 901 334
Changes in operating assets and liabilities:    
Receivables (10,018) (4,588)
Inventories (121,010) (80,352)
Prepaid expenses and other current and noncurrent assets (5,389) (2,472)
Trade accounts payable 144,687 120,065
Accrued expenses and other liabilities (5,563) (28,165)
Income taxes, net 12,380 16,990
Other, net 3,202 (488)
Net cash provided by operating activities 115,696 125,176
Investing Activities    
Purchases of property and equipment (20,886) (15,044)
Capitalized software (922) (1,833)
Net cash used for investing activities (21,808) (16,877)
Financing Activities    
Borrowings under revolving credit agreement 306,868 252,000
Repayments under revolving credit agreement (342,368) (315,500)
Dividends paid (4,899) (4,997)
Acquisition of treasury stock (15,070) (17,445)
Issuance of common stock under share-based plans, net (8,457) (10,010)
Contributions by noncontrolling interests 500 1,000
Net cash used for financing activities (63,426) (94,952)
Effect of exchange rate changes on cash and cash equivalents (67) 51
Increase in cash and cash equivalents 30,395 13,398
Cash and cash equivalents at beginning of period 21,358 33,700
Cash and cash equivalents at end of period $ 51,753 $ 47,098