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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jul. 31, 2021 | Aug. 01, 2020
Cash flows from operating activities: |  |
Net earnings (loss) | $ 76,017 | $ (181,230)
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 27,918 | 32,250
Amortization of debt discount | 5,562 | 5,197
Amortization of debt issuance costs | 681 | 661
Share-based compensation expense | 8,862 | 9,789
Forward contract (gains) losses | (421) | 3,420
Net loss from impairment and disposition of long-term assets | 3,152 | 65,974
Other items, net | 8,357 | 11,889
Changes in operating assets and liabilities: |  |
Accounts receivable | 3,947 | 94,373
Inventories | (39,230) | (16,002)
Prepaid expenses and other assets | (24,902) | (20,550)
Operating lease assets and liabilities, net | (10,323) | 39,902
Accounts payable and accrued expenses | (16,494) | (3,923)
Other long-term liabilities | (150) | (1,065)
Net cash provided by operating activities | 42,976 | 40,685
Cash flows from investing activities: |  |
Purchases of property and equipment | (21,601) | (10,099)
Proceeds from sale of business and long-term assets | 1,648 | 336
Net cash settlement of forward contracts | (755) | (273)
Purchases of investments | 0 | (1,882)
Other investing activities | (98) | (52)
Net cash used in investing activities | (20,806) | (11,970)
Cash flows from financing activities: |  |
Proceeds from borrowings | 10,730 | 274,594
Repayments on borrowings and finance lease obligations | (21,638) | (218,267)
Dividends paid | (14,818) | (958)
Noncontrolling interest capital distribution | (3,452) | 0
Issuance of common stock, net of tax withholdings on vesting of stock awards | 2,539 | (2,908)
Purchase of treasury stock | 0 | (38,876)
Net cash provided by (used in) financing activities | (26,639) | 13,585
Effect of exchange rates on cash, cash equivalents and restricted cash | (5,732) | 1,070
Net change in cash, cash equivalents and restricted cash | (10,201) | 43,370
Cash, cash equivalents and restricted cash at the beginning of the year | 469,345 | 284,828
Cash, cash equivalents and restricted cash at the end of the period | 459,144 | 328,198
Supplemental cash flow data: |  |
Interest paid | 5,051 | 5,277
Income taxes paid, net of refunds | 21,382 | 2,967
Non-cash investing and financing activity: |  |
Assets acquired under finance lease obligations | 5,751 | 276
Receivable and related adjustments from sale of retail locations | $ 0 | $ (364)

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