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v3.22.2.2

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

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