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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
May 03, 2025 | May 04, 2024
Cash flows from operating activities: |  |
Net earnings (loss) | $ (31,239) | $ 15,906
Adjustments to reconcile net earnings (loss) to net cash used in operating activities: |  |
Depreciation and amortization | 17,826 | 16,379
Amortization of debt discount and issuance costs | 1,448 | 1,304
Share-based compensation expense | 5,526 | 4,691
Forward contract losses | 6,031 | 546
Net loss from impairment and disposition of long-term assets | 6,625 | 1,357
Change in fair value remeasurement of derivatives related to convertible senior notes | 4,253 | (38,510)
Loss on extinguishment of debt | 0 | 1,952
Other items, net | (8,704) | 8,837
Changes in operating assets and liabilities: |  |
Accounts receivable | 84,513 | 40,016
Inventories | (40,792) | (38,145)
Prepaid expenses and other assets | 5,269 | (19,436)
Operating lease assets and liabilities, net | (4,837) | (4,577)
Accounts payable | (50,217) | (33,637)
Accrued expenses and other current liabilities | (60,690) | 3,399
Other long-term liabilities | (8,424) | 16,997
Net cash used in operating activities | (73,412) | (22,921)
Cash flows from investing activities: |  |
Purchases of property and equipment | (21,907) | (21,100)
Business acquisition, net of cash acquired | 0 | (54,981)
Net cash settlement of forward contract | 289 | 180
Other investing activities | (861) | (2,022)
Net cash used in investing activities | (22,479) | (77,923)
Cash flows from financing activities: |  |
Proceeds from borrowings | 81,543 | 182,939
Repayments on borrowings and finance lease obligations | (13,014) | (12,904)
Repayments of convertible senior notes | 0 | (33,292)
Proceeds from issuance of warrant | 0 | 3,665
Purchase of convertible note hedge | 0 | (6,538)
Proceeds from termination of convertible senior note hedge | 0 | 1,347
Payments for termination of common stock warrant | 0 | (548)
Debt issuance costs | (123) | (1,530)
Dividends paid | (16,008) | (135,626)
Noncontrolling interest capital distribution | 0 | (8,801)
Issuance of common stock, net of income tax withholdings on vesting of stock awards | 153 | 5,847
Purchase of treasury stock | 0 | (10,279)
Net cash provided by (used in) financing activities | 52,551 | (15,720)
Effect of exchange rates on cash, cash equivalents and restricted cash | 6,844 | (690)
Net change in cash, cash equivalents and restricted cash | (36,496) | (117,254)
Cash, cash equivalents and restricted cash at the beginning of the year | 188,492 | 360,285
Cash, cash equivalents and restricted cash at the end of the period | 151,996 | 243,031
Supplemental cash flow data: |  |
Interest paid | 9,628 | 8,053
Income taxes paid, net of refunds | 11,098 | 17,159
Non-cash investing and financing activity: |  |
Change in accrual of property and equipment | (1,021) | (850)
Assets acquired under finance lease obligations | 11 | 17
Exchange of 2024 Notes for 2028 Notes | $ 0 | $ (16,658)

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