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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Oct. 29, 2022
Oct. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net earnings $ 32,966 $ 52,710
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities:    
Depreciation and amortization 31,901 32,258
Deferred income taxes (10,728) (11,101)
Impairment of long-lived assets 542 2,049
Share-based compensation expense 10,464 6,476
Other 999 1,103
Changes in working capital and other assets and liabilities, net of acquisitions/dispositions:    
Accounts receivable (10,224) (5,458)
Inventories (293,904) (48,131)
Prepaids and other current assets 33,133 44,711
Accounts payable 70,312 46,314
Other accrued liabilities (45,194) 53,515
Other assets and liabilities (64,237) (22,332)
Net cash provided by (used in) operating activities (243,970) 152,114
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (39,845) (34,507)
Proceeds from asset sales 0 12
Other 0 74
Net cash used in investing activities (39,845) (34,421)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Borrowings under revolving credit facility 212,086 25,279
Payments on revolving credit facility (136,375) (42,935)
Shares repurchased related to share repurchase plan (77,470) (28,474)
Shares repurchased related to taxes for share-based awards (3,942) (4,076)
Change in overdraft balances 4,052 (459)
Other 2 (35)
Net cash used in financing activities (1,647) (50,700)
Effect of foreign exchange rate fluctuations on cash (2,950) 680
Net increase (decrease) in cash (288,412) 67,673
Cash at beginning of period 320,525 215,091
Cash at end of period 32,113 282,764
Supplemental information:    
Interest paid 1,276 1,714
Income taxes paid (refunded) 33,941 (20,916)
Cash paid for amounts included in measurement of operating lease liabilities 135,116 152,240
Operating lease assets obtained in exchange for new operating lease liabilities $ 71,598 $ 68,773