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v3.7.0.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jul. 29, 2017 | Jul. 30, 2016
Net cash provided by operating activities |  |
Net earnings | $ 32,558 | $ 37,557
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation | 22,874 | 18,325
Amortization of capitalized software | 7,243 | 6,366
Amortization of intangible assets | 2,046 | 1,839
Amortization of debt issuance costs and debt discount | 864 | 864
Share-based compensation expense | 5,804 | 4,329
Excess tax benefit related to share-based plans | 0 | (3,248)
Loss on disposal of property and equipment | 471 | 519
Impairment charges for property and equipment | 2,119 | 536
Deferred rent | 1,103 | 946
Provision for doubtful accounts | 294 | 105
Changes in operating assets and liabilities: |  |
Receivables | 9,211 | 9,301
Inventories | (134,465) | (101,032)
Prepaid expenses and other current and noncurrent assets | 8,158 | 24,799
Trade accounts payable | 136,108 | 120,949
Accrued expenses and other liabilities | 19,399 | (14,353)
Other, net | 493 | 762
Net cash provided by operating activities | 114,280 | 108,564
Investing Activities |  |
Purchases of property and equipment | (24,251) | (27,443)
Capitalized software | (3,152) | (3,778)
Net cash used for investing activities | (27,403) | (31,221)
Financing Activities |  |
Borrowings under revolving credit agreement | 400,000 | 103,000
Repayments under revolving credit agreement | (475,000) | (103,000)
Dividends paid | (6,030) | (6,089)
Acquisition of treasury stock | (5,993) | (23,139)
Issuance of common stock under share-based plans, net | (2,490) | (4,086)
Excess tax benefit related to share-based plans | 0 | 3,248
Net cash used for financing activities | (89,513) | (30,066)
Effect of exchange rate changes on cash and cash equivalents | 246 | 301
(Decrease) increase in cash and cash equivalents | (2,390) | 47,578
Cash and cash equivalents at beginning of period | 55,332 | 118,151
Cash and cash equivalents at end of period | $ 52,942 | $ 165,729

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