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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Aug. 03, 2024
Jul. 29, 2023
Cash Flows From Operating Activities:    
Net earnings $ 79,015 $ 109,991
Adjustments to reconcile net earnings to cash flows from operating activities:    
Depreciation 27,182 23,128
Amortization of intangible assets 5,909 7,331
Equity compensation expense 8,579 7,508
Gain on sale of property and equipment 0 (1,756)
Amortization and write-off of deferred financing costs 193 368
Deferred income taxes 5,258 1,451
Changes in operating assets and liabilities, net of acquisitions and dispositions:    
Receivables, net 94 (11,611)
Inventories, net 19,774 57,947
Income tax receivable 112 39
Prepaid expenses and other current assets (3,189) 360
Current liabilities (11,100) (39,471)
Other balance sheet changes (10,089) (2,785)
Cash provided by operating activities 121,738 152,500
Cash Flows From Investing Activities:    
Acquisitions, net of cash acquired (315) (3,320)
Purchases of property and equipment (53,528) (31,410)
Proceeds from the sale of property, plant and equipment 0 2,125
Other investing activities (304) (33)
Cash used in investing activities (54,147) (32,638)
Cash Flows From Financing Activities:    
Repayment of revolving credit arrangements (193,096) (334,225)
Proceeds from revolving credit arrangements 163,792 263,686
Deferred financing costs paid 0 (1,661)
Repurchase of common stock 0 (18,987)
Proceeds from issuance of common stock 1,020 1,090
Repurchase of equity awards for employee tax withholding liabilities (6,199) (9,941)
Cash dividends paid (21,939) (20,843)
Other financing activities (300) 0
Cash used in financing activities (56,722) (120,881)
Net change in cash and cash equivalents 10,869 (1,019)
Effect of foreign currency translation on cash and cash equivalents (52) (17)
Cash and cash equivalents at the beginning of year 7,604 8,826
Cash and cash equivalents at the end of period $ 18,421 $ 7,790