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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Apr. 29, 2023
Apr. 30, 2022
Cash Flows From Operating Activities:    
Net earnings $ 58,538 $ 57,408
Adjustments to reconcile net earnings to cash flows from operating activities:    
Depreciation 11,512 9,963
Amortization of intangible assets 3,660 227
Equity compensation expense 3,259 2,725
Gain on sale of assets (1,756)  
Amortization and write-off of deferred financing costs 272 86
Deferred income taxes 4,657 (727)
Changes in operating assets and liabilities, net of acquisitions and dispositions:    
Receivables, net (37,542) (38,975)
Inventories, net 39,987 (5,054)
Income tax receivable (2) (13)
Prepaid expenses and other current assets 634 (7,173)
Current liabilities (27,671) 3,498
Other balance sheet changes (2,991) 515
Cash provided by operating activities 52,557 22,480
Cash Flows From Investing Activities:    
Acquisitions, net of cash acquired (997)  
Purchases of property and equipment (16,662) (9,280)
Purchases of short-term investments   (15,000)
Proceeds from short-term investments   45,000
Proceeds from the sale of property, plant and equipment 2,125  
Cash (used in) provided by investing activities (15,534) 20,720
Cash Flows From Financing Activities:    
Repayment of revolving credit arrangements (137,755)  
Proceeds from revolving credit arrangements 113,051  
Deferred financing costs paid (1,661)  
Repurchase of common stock   (42,867)
Proceeds from issuance of common stock 602 392
Repurchase of equity awards for employee tax withholding liabilities   (3,166)
Cash dividends paid (10,351) (9,020)
Other financing activities   (2,010)
Cash used in financing activities (36,114) (56,671)
Net change in cash and cash equivalents 909 (13,471)
Effect of foreign currency translation on cash and cash equivalents (23) 411
Cash and cash equivalents at the beginning of year 8,826 44,859
Cash and cash equivalents at the end of period $ 9,712 $ 31,799