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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Feb. 01, 2020
Feb. 02, 2019
Feb. 03, 2018
Cash Flows From Operating Activities:      
Net earnings $ 68,493 $ 66,291 $ 65,090
Adjustments to reconcile net earnings to net cash provided by operating activities:      
Depreciation 39,116 39,880 39,998
Amortization of intangible assets 1,171 2,610 2,404
Equity compensation expense 7,620 7,327 6,413
Amortization of deferred financing costs 384 424 431
Change in fair value of contingent consideration 431 970  
Deferred income taxes (1,973) 2,927 1,817
Changes in working capital, net of acquisitions and dispositions:      
Receivables, net 10,271 (1,560) (8,270)
Inventories, net 8,187 (36,518) 19,504
Prepaid expenses and other current assets 606 5,848 (10,479)
Current liabilities (14,282) 5,081 1,287
Other non-current assets, net (283,335) 2,286 (642)
Other non-current liabilities 285,237 811 1,040
Cash provided by operating activities 121,926 96,377 118,593
Cash Flows From Investing Activities:      
Acquisitions, net of cash acquired   (354) (15,529)
Purchases of property and equipment (37,421) (37,043) (38,748)
Cash used in investing activities (37,421) (37,397) (54,277)
Cash Flows From Financing Activities:      
Repayment of revolving credit arrangements (122,241) (290,526) (295,326)
Proceeds from revolving credit arrangements 109,248 257,710 249,625
Deferred financing costs paid (952)    
Proceeds from issuance of common stock 1,639 1,456 1,383
Repurchase of equity awards for employee tax withholding liabilities (2,728) (2,351) (2,206)
Cash dividends declared and paid (25,215) (23,054) (18,188)
Other financing activities (1,049)    
Cash used in financing activities (41,298) (56,765) (64,712)
Net change in cash and cash equivalents 43,207 2,215 (396)
Effect of foreign currency translation on cash and cash equivalents 926 (231) 407
Cash and cash equivalents at the beginning of year 8,327 6,343 6,332
Cash and cash equivalents at the end of the period $ 52,460 $ 8,327 $ 6,343