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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Feb. 01, 2025
Feb. 03, 2024
Jan. 28, 2023
Operating Activities      
Net earnings $ 106,097 $ 171,832 $ 179,695
Adjustments to reconcile net earnings to net cash provided by operating activities:      
Depreciation 40,245 36,172 32,449
Amortization of capitalized software 5,147 5,026 4,451
Amortization of intangible assets 11,036 12,082 12,111
Amortization of debt issuance costs and debt discount 407 407 407
Share-based compensation expense 15,145 14,804 17,311
Loss on disposal of property and equipment 421 1,353 1,369
Impairment charges for property, equipment, and lease right-of-use assets 1,864 749 1,803
Adjustment to expected credit losses (815) 1,018 (262)
Deferred income taxes 19,811 (11,866) 4,270
Changes in operating assets and liabilities:      
Receivables (15,614) (8,494) (10,302)
Inventories (23,289) 39,495 16,242
Prepaid expenses and other current and noncurrent assets (6,744) (15,285) (1,971)
Trade accounts payable (14,356) 22,038 (101,450)
Accrued expenses and other liabilities (28,889) (70,974) (34,590)
Income taxes, net (4,250) 1,562 5,896
Other, net (1,654) 232 (1,550)
Net cash provided by operating activities 104,562 200,151 125,879
Investing Activities      
Purchases of property and equipment (49,147) (44,584) (55,913)
Capitalized software (2,539) (5,034) (8,124)
Net cash used for investing activities (51,686) (49,618) (64,037)
Financing Activities      
Borrowings under revolving credit agreement 639,868 532,500 859,500
Repayments under revolving credit agreement (602,368) (658,000) (842,000)
Dividends paid (9,694) (9,954) (10,184)
Acquisition of treasury stock (65,039) (17,445) (63,225)
Issuance of common stock under share-based plans, net (9,276) (11,094) (5,387)
Contributions by noncontrolling interests 2,000 1,000 3,142
Net cash used for financing activities (44,509) (162,993) (58,154)
Effect of exchange rate changes on cash and cash equivalents (89) 118 (103)
Increase (decrease) in cash and cash equivalents 8,278 (12,342) 3,585
Cash and cash equivalents at beginning of period 21,358 33,700 30,115
Cash and cash equivalents at end of period $ 29,636 $ 21,358 $ 33,700