XML 17 R7.htm IDEA: XBRL DOCUMENT v3.22.1
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Apr. 30, 2022
May 01, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net earnings $ 4,947 $ 8,878
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities:    
Depreciation and amortization 10,551 10,889
Deferred income taxes (2,820) (10,054)
Impairment of long-lived assets 413 414
Share-based compensation expense 3,239 1,912
Other 499 149
Changes in working capital and other assets and liabilities, net of acquisitions/dispositions:    
Accounts receivable (9,977) (14,186)
Inventories (126,674) (9,031)
Prepaids and other current assets (3,490) 12,719
Accounts payable 92,061 14,784
Other accrued liabilities (44,194) 33,832
Other assets and liabilities (16,622) (6,120)
Net cash provided by (used in) operating activities (92,067) 44,186
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (15,397) (12,102)
Net cash used in investing activities (15,397) (12,102)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Borrowings under revolving credit facility 2,609 15,736
Payments on revolving credit facility (2,609) (4,678)
Shares repurchased related to share repurchase plan (11,280) 0
Change in overdraft balances 0 (533)
Other (2) (35)
Net cash provided by (used in) financing activities (11,282) 10,490
Effect of foreign exchange rate fluctuations on cash (1,156) 379
Net increase (decrease) in cash and cash equivalents (119,902) 42,953
Cash and cash equivalents at beginning of period 320,525 215,091
Cash and cash equivalents at end of period 200,623 258,044
Supplemental information:    
Interest paid 327 538
Income taxes paid 225 127
Cash paid for amounts included in measurement of operating lease liabilities 57,278 45,532
Operating lease assets obtained in exchange for new operating lease liabilities $ 13,935 $ 54,247