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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jul. 30, 2022
Jul. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net earnings $ 12,590 $ 19,815
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities:    
Depreciation and amortization 21,229 21,634
Deferred income taxes (3,075) (9,994)
Impairment of long-lived assets 542 1,824
Share-based compensation expense 6,788 3,967
Other 413 375
Changes in working capital and other assets and liabilities, net of acquisitions/dispositions:    
Accounts receivable (3,753) 66
Inventories (234,018) (34,614)
Prepaids and other current assets (28,510) 38,742
Accounts payable 71,258 36,681
Other accrued liabilities (46,638) 57,009
Other assets and liabilities (21,037) (9,730)
Net cash provided by (used in) operating activities (224,211) 125,775
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (29,005) (19,545)
Proceeds from asset sales 0 9
Other 0 74
Net cash used in investing activities (29,005) (19,462)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Borrowings under revolving credit facility 62,000 23,363
Payments on revolving credit facility (27,375) (36,854)
Shares repurchased related to share repurchase plan (56,329) 0
Shares repurchased related to taxes for share-based awards (3,875) (4,076)
Change in overdraft balances 4,841 (517)
Other 2 (35)
Net cash used in financing activities (20,736) (18,119)
Effect of foreign exchange rate fluctuations on cash (1,634) 754
Net increase (decrease) in cash (275,586) 88,948
Cash at beginning of period 320,525 215,091
Cash at end of period 44,939 304,039
Supplemental information:    
Interest paid 504 1,256
Income taxes paid (refunded) 25,718 (29,485)
Cash paid for amounts included in measurement of operating lease liabilities 101,687 96,248
Operating lease assets obtained in exchange for new operating lease liabilities $ 41,137 $ 64,884