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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 $ 57,408 $ 28,468
Adjustments to reconcile net earnings to cash flows from operating activities:    
Depreciation 9,963 9,463
Amortization of intangible assets 227 220
Equity compensation expense 2,725 2,227
Amortization of deferred financing costs 86 86
Deferred income taxes (727) 1,584
Changes in operating assets and liabilities, net of acquisitions and dispositions:    
Receivables, net (39,834) (37,219)
Inventories, net (5,054) 14,902
Income tax receivable (13) 145
Prepaid expenses and other current assets (6,314) (1,980)
Current liabilities 3,498 27,211
Other balance sheet changes 515 (4,102)
Cash provided by operating activities 22,480 41,005
Cash Flows From Investing Activities:    
Purchases of property and equipment (9,280) (4,925)
Purchases of short-term investments (15,000)  
Proceeds from short-term investments 45,000  
Other investing activities   (500)
Cash provided by (used in) investing activities 20,720 (5,425)
Cash Flows From Financing Activities:    
Repurchase of common stock (42,867)  
Proceeds from issuance of common stock 392 322
Repurchase of equity awards for employee tax withholding liabilities (3,166) (2,983)
Cash dividends paid (9,020) (6,252)
Other financing activities (2,010) (749)
Cash used in financing activities (56,671) (9,662)
Net change in cash and cash equivalents (13,471) 25,918
Effect of foreign currency translation on cash and cash equivalents 411 155
Cash and cash equivalents at the beginning of year 44,859 66,013
Cash and cash equivalents at the end of period $ 31,799 $ 92,086