XML 15 R5.htm IDEA: XBRL DOCUMENT v3.26.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
May 02, 2026
May 03, 2025
Operating Activities    
Net earnings $ 13,750 $ 5,946
Adjustments to reconcile net earnings to net cash used for operating activities:    
Depreciation 12,071 10,770
Amortization of capitalized software 1,242 1,255
Amortization of intangible assets 2,871 2,759
Amortization of debt issuance costs 171 102
Share-based compensation expense 2,747 2,843
Gain on disposal of property and equipment (3,337) (240)
Impairment charges for property, equipment, and lease right-of-use assets 290 277
Adjustment to expected credit losses 476 1,969
Deferred income taxes 326 7
Changes in operating assets and liabilities:    
Receivables (35,299) (5,620)
Inventories (1,630) (10,032)
Prepaid expenses and other current and noncurrent assets (8,655) (2,346)
Trade accounts payable (693) (24,933)
Accrued expenses and other liabilities (17,230) (1,759)
Income taxes, net 6,939 11,275
Other, net (1,818) 2,070
Net cash used for operating activities (27,779) (5,657)
Investing Activities    
Purchases of property and equipment (11,193) (20,542)
Proceeds from sale of headquarters 3,951  
Capitalized software (1,080) (604)
Acquisition of Stuart Weitzman, net of cash received (307)  
Net cash used for investing activities (8,629) (21,146)
Financing Activities    
Borrowings under revolving credit agreement 125,250 135,500
Repayments under revolving credit agreement (74,250) (96,500)
Dividends paid (2,354) (2,362)
Acquisition of treasury stock (3,123) (5,044)
Issuance of common stock under share-based plans, net (2,083) (3,067)
Contributions by noncontrolling interests 850 1,750
Net cash provided by financing activities 44,290 30,277
Effect of exchange rate changes on cash and cash equivalents 86 29
Increase in cash and cash equivalents 7,968 3,503
Cash and cash equivalents at beginning of period 29,769 29,636
Cash and cash equivalents at end of period $ 37,737 $ 33,139