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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 | $ 42,873 | $ 79,015
Adjustments to reconcile net earnings to cash flows from operating activities: |  |
Depreciation | 28,687 | 27,182
Amortization of intangible assets | 4,862 | 5,909
Equity compensation expense | 8,259 | 8,579
Amortization and write-off of deferred financing costs | 193 | 193
Deferred income taxes | 11,220 | 5,258
Changes in operating assets and liabilities, net of acquisitions and dispositions: |  |
Receivables, net | 4,621 | 94
Inventories, net | 990 | 19,774
Income tax receivable | 4,923 | 112
Prepaid expenses and other current assets | (14,055) | (3,189)
Current liabilities | 1,610 | (11,100)
Other balance sheet changes | (14,634) | (10,089)
Cash provided by operating activities | 79,549 | 121,738
Cash Flows From Investing Activities: |  |
Acquisitions, net of cash acquired | (28) | (315)
Purchases of property and equipment | (54,604) | (53,528)
Other investing activities | (13) | (304)
Cash used in investing activities | (54,645) | (54,147)
Cash Flows From Financing Activities: |  |
Repayment of revolving credit arrangements | (232,208) | (193,096)
Proceeds from revolving credit arrangements | 282,479 | 163,792
Repurchase of common stock | (55,202) | 0
Proceeds from issuance of common stock | 977 | 1,020
Repurchase of equity awards for employee tax withholding liabilities | (2,251) | (6,199)
Cash dividends paid | (21,258) | (21,939)
Other financing activities | (260) | (300)
Cash used in financing activities | (27,723) | (56,722)
Net change in cash and cash equivalents | (2,819) | 10,869
Effect of foreign currency translation on cash and cash equivalents | 226 | (52)
Cash and cash equivalents at the beginning of year | 9,470 | 7,604
Cash and cash equivalents at the end of period | $ 6,877 | $ 18,421

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