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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Aug. 02, 2025
Aug. 03, 2024
Operating Activities    
Net earnings $ 13,006 $ 61,071
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation 22,135 19,136
Amortization of capitalized software 2,496 2,654
Amortization of intangible assets 5,518 5,518
Amortization of debt issuance costs 213 204
Loss on early extinguishment of debt 52  
Share-based compensation expense 6,928 7,928
Gain on disposal of property and equipment (76) (36)
Impairment charges for property, equipment, and lease right-of-use assets 702 800
Adjustment to expected credit losses 2,322 (769)
Deferred income taxes 324 901
Changes in operating assets and liabilities:    
Receivables 18,447 (10,018)
Inventories (129,605) (121,010)
Prepaid expenses and other current and noncurrent assets 1,752 (5,389)
Trade accounts payable 58,819 144,687
Accrued expenses and other liabilities 27,418 (5,563)
Income taxes, net 9,735 12,380
Other, net 1,460 3,202
Net cash provided by operating activities 41,646 115,696
Investing Activities    
Purchases of property and equipment (32,877) (20,886)
Capitalized software (1,195) (922)
Net cash used for investing activities (34,072) (21,808)
Financing Activities    
Borrowings under revolving credit agreement 643,500 306,868
Repayments under revolving credit agreement (475,500) (342,368)
Debt issuance costs (2,920)  
Dividends paid (4,729) (4,899)
Acquisition of treasury stock (5,049) (15,070)
Issuance of common stock under share-based plans, net (3,331) (8,457)
Contributions by noncontrolling interests 2,250 500
Net cash provided by (used for) financing activities 154,221 (63,426)
Effect of exchange rate changes on cash and cash equivalents 63 (67)
Increase in cash and cash equivalents 161,858 30,395
Cash and cash equivalents at beginning of period 29,636 21,358
Cash and cash equivalents at end of period $ 191,494 $ 51,753