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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jul. 30, 2022
Jul. 31, 2021
Cash flows from operating activities:    
Net earnings $ 37,894 $ 76,017
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 30,533 27,918
Amortization of debt discount 0 5,562
Amortization of debt issuance costs 731 681
Share-based compensation expense 10,679 8,862
Forward contract (gains) losses 2,123 (421)
Net loss from impairment and disposition of long-term assets 4,013 3,152
Other items, net 21,362 8,357
Changes in operating assets and liabilities:    
Accounts receivable 4,623 3,947
Inventories (102,163) (39,230)
Prepaid expenses and other assets (5,049) (24,902)
Operating lease assets and liabilities, net (19,151) (10,323)
Accounts payable and accrued expenses and other current liabilities 13,050 (16,494)
Other long-term liabilities 2,857 (150)
Net cash provided by operating activities 1,502 42,976
Cash flows from investing activities:    
Purchases of property and equipment (51,221) (21,601)
Proceeds from sale of business and long-term assets 192 1,648
Net cash settlement of forward contract 0 (755)
Other investing activities (207) (98)
Net cash used in investing activities (51,236) (20,806)
Cash flows from financing activities:    
Proceeds from borrowings 104,855 10,730
Repayments on borrowings and finance lease obligations (68,113) (21,638)
Debt issuance costs (1,361) 0
Dividends paid (27,092) (14,818)
Noncontrolling interest capital distribution (4,817) (3,452)
Issuance of common stock, net of income tax withholdings on vesting of stock awards 2,126 2,539
Purchase of treasury stock (186,747) 0
Net cash used in financing activities (181,149) (26,639)
Effect of exchange rates on cash, cash equivalents and restricted cash (10,310) (5,732)
Net change in cash, cash equivalents and restricted cash (241,193) (10,201)
Cash, cash equivalents and restricted cash at the beginning of the year 415,565 469,345
Cash, cash equivalents and restricted cash at the end of the period 174,372 459,144
Supplemental cash flow data:    
Interest paid 5,170 5,051
Income taxes paid, net of refunds 15,595 21,382
Non-cash investing and financing activity:    
Change in accrual of property and equipment (3,848) 374
Assets acquired under finance lease obligations $ 3,323 $ 5,751