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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Aug. 02, 2025 | Aug. 03, 2024
Cash flows from operating activities: |  |
Net earnings (loss) | $ (22,949) | $ 7,270
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 35,846 | 33,581
Amortization of debt discount and issuance costs | 2,940 | 2,668
Share-based compensation expense | 10,913 | 9,006
Forward contract losses | 5,624 | 1,366
Net loss (gain) from impairment and disposition of long-term assets | 9,031 | (10,065)
Change in fair value remeasurement of derivatives related to convertible senior notes | 3,181 | 1,982
Loss on extinguishment of debt | 0 | 1,952
Other items, net | (9,637) | 13,858
Changes in operating assets and liabilities: |  |
Accounts receivable | 58,286 | 6,590
Inventories | (61,933) | (88,670)
Prepaid expenses and other assets | 15,463 | (11,267)
Operating lease assets and liabilities, net | (4,252) | (5,241)
Accounts payable | (2,116) | 35,703
Accrued expenses and other current liabilities | (27,168) | 8,428
Other long-term liabilities | (11,729) | 14,573
Net cash provided by operating activities | 1,500 | 21,734
Cash flows from investing activities: |  |
Purchases of property and equipment | (43,387) | (41,478)
Proceeds from sale of long-lived assets | 176 | 39,809
Business acquisition, net of cash acquired | 0 | (54,981)
Net cash settlement of forward contract | (871) | 257
Other investing activities | (2,228) | (4,501)
Net cash used in investing activities | (46,310) | (60,894)
Cash flows from financing activities: |  |
Proceeds from borrowings | 106,437 | 241,014
Repayments on borrowings and finance lease obligations | (35,877) | (83,645)
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 | (168) | (2,689)
Dividends paid | (31,641) | (151,696)
Noncontrolling interest capital contribution | 1,639 | 0
Noncontrolling interest capital distribution | (2,033) | (8,801)
Issuance of common stock, net of income tax withholdings on vesting of stock awards | 135 | 6,021
Purchase of treasury stock | (328) | (60,279)
Net cash provided by (used in) financing activities | 38,164 | (95,441)
Effect of exchange rates on cash, cash equivalents and restricted cash | 8,601 | (5,434)
Net change in cash, cash equivalents and restricted cash | 1,955 | (140,035)
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 | 190,447 | 220,250
Supplemental cash flow data: |  |
Interest paid | 12,687 | 13,642
Income taxes paid, net of refunds | 13,594 | 27,042
Non-cash investing and financing activity: |  |
Change in accrual of property and equipment | (1,170) | 632
Assets acquired under finance lease obligations | 11 | 61
Exchange of 2024 Notes for 2028 Notes | $ 0 | $ (16,658)

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