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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Feb. 03, 2024 | Jan. 28, 2023 | Jan. 29, 2022
Cash flows from operating activities: |  |  |
Net earnings | $ 210,717 | $ 161,544 | $ 180,049
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |  |
Depreciation and amortization | 61,349 | 61,467 | 56,799
Amortization of debt discount | 622 | 0 | 11,125
Amortization of debt issuance costs | 1,787 | 1,563 | 1,390
Share-based compensation expense | 20,246 | 20,395 | 21,119
Forward contract (gains) losses | (12,648) | 10,614 | (2,401)
Deferred income taxes | (12,793) | 9,313 | (95,544)
Net loss on impairment and disposition of long-term assets | 8,145 | 10,993 | 5,731
Loss on extinguishment of debt | 12,351 | 0 | 0
Other items, net | (4,622) | 18,102 | 16,080
Changes in operating assets and liabilities: |  |  |
Accounts receivable | 24,330 | (18,997) | (42,235)
Inventories | 39,282 | (54,412) | (91,048)
Prepaid expenses and other assets | (205) | (1,311) | (15,772)
Operating lease assets and liabilities, net | (21,254) | (28,608) | (26,891)
Accounts payable and accrued expenses and other current liabilities | 5,515 | (20,456) | 101,554
Other long-term liabilities | (2,441) | (1,019) | 11,686
Net cash provided by operating activities | 330,381 | 169,188 | 131,642
Cash flows from investing activities: |  |  |
Purchases of property and equipment | (74,207) | (89,503) | (63,521)
Net cash settlement of forward contracts | (1,105) | 0 | (460)
Other investing activities | 167 | (365) | 1,704
Net cash used in investing activities | (75,145) | (89,868) | (62,277)
Cash flows from financing activities: |  |  |
Proceeds from borrowings | 128,279 | 207,079 | 32,169
Repayments of borrowings and finance lease obligations | (197,464) | (178,937) | (37,946)
Net proceeds from issuance of convertible senior notes | 80,324 | 0 | 0
Proceeds from issuance of warrants | 25,921 | 0 | 0
Purchases of convertible note hedges | (67,992) | 0 | 0
Proceeds from termination of convertible senior note hedges | 9,146 | 0 | 0
Payments for termination of common stock warrants | (1,124) | 0 | 0
Payments for debt issuance costs | (6,974) | (2,026) | 0
Dividends paid | (62,791) | (51,823) | (36,747)
Noncontrolling interest capital distributions | (2,834) | (6,013) | (3,452)
Purchase of redeemable noncontrolling interest | (8,650) | 0 | 0
Issuance of common stock, net of income tax withholdings on vesting of stock awards | (597) | 1,277 | (38)
Purchases of treasury stock | (64,081) | (186,747) | (51,030)
Net cash used in financing activities | (168,837) | (217,190) | (97,044)
Effect of exchange rates on cash and cash equivalents | (1,879) | (1,930) | (26,101)
Net change in cash and cash equivalents | 84,520 | (139,800) | (53,780)
Cash and cash equivalents at the beginning of the year | 275,765 | 415,565 | 469,345
Cash and cash equivalents at the end of the year | 360,285 | 275,765 | 415,565
Supplemental cash flow data: |  |  |
Interest paid | 17,068 | 11,025 | 10,069
Income taxes paid, net of refunds | 28,929 | 25,609 | 152,693
Non-cash investing and financing activity: |  |  |
Change in accrual of property and equipment | (2,749) | (4,781) | 9,826
Assets acquired under finance lease obligations | 2,526 | 3,863 | 8,447
Exchanges of 2024 Notes for 2028 Notes | $ (233,342) | $ 0 | $ 0

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