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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Nov. 02, 2024 | Oct. 28, 2023
Cash flows from operating activities: |  |
Net earnings (loss) | $ (13,485) | $ 90,572
Adjustments to reconcile net earnings (loss) to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 51,114 | 46,059
Amortization of debt discount and issuance costs | 4,065 | 1,656
Share-based compensation expense | 13,855 | 14,952
Forward contract (gains) losses | 256 | (14,730)
Deferred income taxes | 10,097 | (22,356)
Net (gain) loss from impairment and disposition of long-term assets | (8,738) | 7,385
Change in fair value remeasurement of derivatives related to convertible senior notes | 41,795 | 0
Loss on extinguishment of debt | 1,952 | 7,696
Other items, net | 5,531 | 3,782
Changes in operating assets and liabilities: |  |
Accounts receivable | (44,307) | (8,810)
Inventories | (168,571) | (67,363)
Prepaid expenses and other assets | (15,983) | 7,626
Operating lease assets and liabilities, net | (5,243) | (15,142)
Accounts payable and accrued expenses and other current liabilities | 50,346 | (7,120)
Other long-term liabilities | 15,761 | (3,326)
Net cash provided by (used in) operating activities | (61,555) | 40,881
Cash flows from investing activities: |  |
Purchases of property and equipment | (63,552) | (52,469)
Proceeds from sale of long-lived assets | 39,812 | 23
Business acquisition, net of cash acquired | (54,981) | 0
Purchases of investments | (5,050) | (3,262)
Other investing activities | (1,562) | (916)
Net cash used in investing activities | (85,333) | (56,624)
Cash flows from financing activities: |  |
Proceeds from borrowings | 337,970 | 117,418
Repayments on borrowings and finance lease obligations | (126,076) | (78,408)
Net proceeds from issuance of convertible senior notes | 0 | 80,324
Repayments of convertible senior notes | (33,292) | 0
Proceeds from issuance of warrant | 3,665 | 20,158
Purchase of convertible note hedge | (6,538) | (51,838)
Proceeds from termination of convertible senior note hedge | 1,347 | 7,235
Payments for termination of common stock warrant | (548) | (1,024)
Debt issuance costs | (2,811) | (5,833)
Dividends paid | (167,187) | (46,033)
Noncontrolling interest capital distribution | (14,230) | (2,625)
Purchase of redeemable noncontrolling interest | 0 | (8,650)
Issuance of common stock, net of income tax withholdings on vesting of stock awards | 6,379 | 2,304
Purchase of treasury stock | (60,656) | (42,821)
Net cash used in financing activities | (61,977) | (9,793)
Effect of exchange rates on cash, cash equivalents and restricted cash | (9,098) | (6,126)
Net change in cash, cash equivalents and restricted cash | (217,963) | (31,662)
Cash and cash equivalents at the beginning of the year | 360,285 | 275,765
Cash, cash equivalents and restricted cash at the end of the period | 142,322 | 244,103
Supplemental cash flow data: |  |
Interest paid | 23,565 | 15,036
Income taxes paid, net of refunds | 34,304 | 19,742
Non-cash investing and financing activity: |  |
Change in accrual of property and equipment | 754 | (2,864)
Assets acquired under finance lease obligations | 62 | 2,556
Exchange of 2024 Notes for 2028 Notes | $ (16,658) | $ (161,400)

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