CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	12 Months Ended
Feb. 03, 2024	Jan. 28, 2023	Jan. 29, 2022
Cash Flows From Operating Activities:
Net earnings	$ 60,703	$ 165,735	$ 131,321
Adjustments to reconcile net earnings to cash flows from operating activities:
Depreciation	49,323	41,503	39,062
Amortization of intangible assets	14,743	6,102	880
Impairment of goodwill, intangible assets and equity method investments	113,611
Impairment of property and equipment	584	1,430	1,656
Equity compensation expense	14,473	10,577	8,186
Gain on sale of investment in unconsolidated entity			(11,586)
Gain on sale of property and equipment	(1,756)	(600)	(2,669)
Amortization and write-off of deferred financing costs	569	344	344
Change in fair value of contingent consideration			1,188
Deferred income taxes	(23,890)	(1,867)	4,054
Changes in operating assets and liabilities, net of acquisitions and dispositions:
Receivables, net	(14,994)	(1,966)	(15)
Inventories, net	62,507	(78,966)	5,378
Income tax receivable	(109)	288	(1,753)
Prepaid expenses and other current assets	(4,931)	(12,793)	(889)
Current liabilities	(28,069)	8,635	27,585
Other non-current assets, net	(25,220)	14,233	37,534
Other non-current liabilities	26,740	(27,045)	(42,270)
Cash provided by operating activities	244,284	125,610	198,006
Cash Flows From Investing Activities:
Acquisitions, net of cash acquired	(11,975)	(263,648)
Purchases of property and equipment	(74,098)	(46,668)	(31,894)
Purchases of short-term investments		(70,000)	(165,000)
Proceeds from short-term investments		234,852
Proceeds from the sale of property, plant and equipment	2,125		14,586
Other investing activities	(33)	(6,283)	736
Cash used in investing activities	(83,981)	(151,747)	(181,572)
Cash Flows From Financing Activities:
Repayment of revolving credit arrangements	(477,350)	(145,894)
Proceeds from revolving credit arrangements	387,643	264,905
Deferred financing costs paid	(1,661)
Repurchase of common stock	(20,045)	(91,674)	(8,359)
Proceeds from issuance of common stock	1,911	1,599	1,452
Repurchase of equity awards for employee tax withholding liabilities	(9,941)	(3,166)	(2,983)
Cash dividends paid	(41,729)	(35,287)	(27,536)
Other financing activities		(2,010)	(749)
Cash used in financing activities	(161,172)	(11,527)	(38,175)
Net change in cash and cash equivalents	(869)	(37,664)	(21,741)
Effect of foreign currency translation on cash and cash equivalents	(353)	1,631	587
Cash and cash equivalents at the beginning of year	8,826	44,859	66,013
Cash and cash equivalents at the end of period	$ 7,604	$ 8,826	$ 44,859

Total loss recognized during the period from the impairment of goodwill plus the loss recognized in the period resulting from the impairment of the carrying amount of intangible assets, other than goodwill. This item also includes an other than temporary decline in value that has been recognized against an investment accounted for under the equity method of accounting. The excess of the carrying amount over the fair value of the investment represents the amount of the write down which is or was reflected in earnings. The written down value is a new cost basis with the adjusted value of the investment becoming its new carrying value subject to the equity accounting method. Evidence of a loss in value might include, but would not necessarily be limited to, absence of an ability to recover the carrying amount of the investment or inability of the investee to sustain an earnings capacity which would justify the carrying amount of the investment.

No definition available.