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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Feb. 01, 2025
Feb. 03, 2024
Jan. 28, 2023
Cash Flows From Operating Activities:      
Net earnings $ 92,973 $ 60,703 $ 165,735
Adjustments to reconcile net earnings to cash flows from operating activities:      
Depreciation 55,872 49,323 41,503
Amortization of intangible assets 12,000 14,743 6,102
Impairment of goodwill, intangible assets and equity method investments 0 113,611 0
Impairment of property and equipment 1,174 584 1,430
Equity compensation expense 16,674 14,473 10,577
Impairment of operating lease assets 1,303 0 309
Gain on sale of property and equipment 0 (1,756) (600)
Amortization and write-off of deferred financing costs 385 569 344
Deferred income taxes 3,825 (23,890) (1,867)
Changes in operating assets and liabilities, net of acquisitions and dispositions:      
Receivables, net (7,654) (14,994) (1,966)
Inventories, net (8,237) 62,507 (78,966)
Income tax receivable 14,225 (109) 288
Prepaid expenses and other current assets 4,755 (4,931) (12,793)
Current liabilities 9,523 (28,069) 8,635
Other non-current assets, net (124,199) (25,220) 13,924
Other non-current liabilities 121,413 26,740 (27,045)
Cash provided by operating activities 194,032 244,284 125,610
Cash Flows From Investing Activities:      
Acquisitions, net of cash acquired (7,688) (11,975) (263,648)
Purchases of property and equipment (134,231) (74,098) (46,668)
Purchases of short-term investments 0 0 (70,000)
Proceeds from short-term investments 0 0 234,852
Proceeds from the sale of property, plant and equipment 0 2,125 0
Other investing activities (1,351) (33) (6,283)
Cash used in investing activities (143,270) (83,981) (151,747)
Cash Flows From Financing Activities:      
Repayment of revolving credit arrangements (401,580) (477,350) (145,894)
Proceeds from revolving credit arrangements 403,381 387,643 264,905
Deferred financing costs paid 0 (1,661) 0
Repurchase of common stock 0 (20,045) (91,674)
Proceeds from issuance of common stock 1,852 1,911 1,599
Repurchase of equity awards for employee tax withholding liabilities (6,199) (9,941) (3,166)
Cash dividends paid (43,231) (41,729) (35,287)
Other financing activities (2,830) 0 (2,010)
Cash used in financing activities (48,607) (161,172) (11,527)
Net change in cash and cash equivalents 2,155 (869) (37,664)
Effect of foreign currency translation on cash and cash equivalents (289) (353) 1,631
Cash and cash equivalents at the beginning of year 7,604 8,826 44,859
Cash and cash equivalents at the end of period $ 9,470 $ 7,604 $ 8,826