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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Jan. 31, 2026
Feb. 01, 2025
Feb. 03, 2024
Operating Activities      
Net (loss) earnings $ (9,877) $ 106,097 $ 171,832
Adjustments to reconcile net (loss) earnings to net cash provided by operating activities:      
Depreciation 48,291 40,245 36,172
Amortization of capitalized software 4,931 5,147 5,026
Amortization of intangible assets 11,357 11,036 12,082
Amortization of debt issuance costs 567 407 407
Share-based compensation expense 12,427 15,145 14,804
(Gain) loss on disposal of property and equipment (3,129) 421 1,353
Impairment charges for property, equipment, and lease right-of-use assets 1,718 1,864 749
Adjustment to expected credit losses 7,514 (815) 1,018
Deferred income taxes (4,640) 19,811 (11,866)
Changes in operating assets and liabilities, net of acquired amounts:      
Receivables 16,279 (15,614) (8,494)
Inventories 37,808 (23,289) 39,495
Prepaid expenses and other current and noncurrent assets 266 (6,744) (15,285)
Trade accounts payable (51,748) (14,356) 22,038
Accrued expenses and other liabilities 18,879 (28,889) (70,974)
Income taxes, net 7,717 (4,250) 1,562
Other, net 4,817 (1,654) 232
Net cash provided by operating activities 103,177 104,562 200,151
Investing Activities      
Purchases of property and equipment (63,744) (49,147) (44,584)
Proceeds from sale of headquarters 15,272 0 0
Capitalized software (4,147) (2,539) (5,034)
Acquisition of Stuart Weitzman, net of cash received (108,858) 0 0
Net cash used for investing activities (161,477) (51,686) (49,618)
Financing Activities      
Borrowings under revolving credit agreement 849,500 639,868 532,500
Repayments under revolving credit agreement (772,500) (602,368) (658,000)
Debt issuance costs (2,920) 0 0
Dividends paid (9,448) (9,694) (9,954)
Acquisition of treasury stock (5,044) (65,039) (17,445)
Issuance of common stock under share-based plans, net (3,862) (9,276) (11,094)
Contributions by noncontrolling interests 2,650 2,000 1,000
Net cash provided by (used for) financing activities 58,376 (44,509) (162,993)
Effect of exchange rate changes on cash and cash equivalents 57 (89) 118
Increase (decrease) in cash and cash equivalents 133 8,278 (12,342)
Cash and cash equivalents at beginning of period 29,636 21,358 33,700
Cash and cash equivalents at end of period $ 29,769 $ 29,636 $ 21,358