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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Oct. 28, 2023 | Oct. 29, 2022
Cash flows from operating activities: |  |
Net earnings | $ 90,572 | $ 63,051
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 46,059 | 45,490
Amortization of debt discount | 351 | 0
Amortization of debt issuance costs | 1,305 | 1,303
Share-based compensation expense | 14,952 | 16,547
Forward contract (gains) losses | (14,730) | 2,301
Deferred income taxes | (22,356) | 5,752
Net loss from impairment and disposition of long-term assets | 7,385 | 6,023
Loss on extinguishment of debt | 7,696 | 0
Other items, net | 3,782 | 24,955
Changes in operating assets and liabilities: |  |
Accounts receivable | (8,810) | (22,156)
Inventories | (67,363) | (155,391)
Prepaid expenses and other assets | 7,626 | 7,663
Operating lease assets and liabilities, net | (15,142) | (23,313)
Accounts payable and accrued expenses and other current liabilities | (7,120) | 5,806
Other long-term liabilities | (3,326) | 551
Net cash provided by (used in) operating activities | 40,881 | (21,418)
Cash flows from investing activities: |  |
Purchases of property and equipment | (52,469) | (71,729)
Purchases of investments | (3,262) | (283)
Other investing activities | (893) | 43
Net cash used in investing activities | (56,624) | (71,969)
Cash flows from financing activities: |  |
Proceeds from borrowings | 117,418 | 196,013
Repayments on borrowings and finance lease obligations | (78,408) | (97,657)
Net proceeds from issuance of convertible senior notes | 80,324 | 0
Proceeds from issuance of warrant | 20,158 | 0
Purchase of convertible note hedge | (51,838) | 0
Proceeds from termination of convertible senior note hedge | 7,235 | 0
Payments for termination of common stock warrant | (1,024) | 0
Debt issuance costs | (5,833) | (1,450)
Dividends paid | (46,033) | (39,344)
Noncontrolling interest capital distribution | (2,625) | (4,817)
Purchase of redeemable noncontrolling interest | (8,650) | 0
Issuance of common stock, net of income tax withholdings on vesting of stock awards | 2,304 | 2,223
Purchase of treasury stock | (42,821) | (186,747)
Net cash used in financing activities | (9,793) | (131,779)
Effect of exchange rates on cash and cash equivalents | (6,126) | (16,334)
Net change in cash and cash equivalents | (31,662) | (241,500)
Cash and cash equivalents at the beginning of the year | 275,765 | 415,565
Cash and cash equivalents at the end of the period | 244,103 | 174,065
Supplemental cash flow data: |  |
Interest paid | 15,036 | 9,308
Income taxes paid, net of refunds | 19,742 | 18,077
Non-cash investing and financing activity: |  |
Change in accrual of property and equipment | (2,864) | (3,636)
Assets acquired under finance lease obligations | $ 2,556 | $ 3,772

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