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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
May 04, 2024 | Apr. 29, 2023
Operating Activities |  |
Net earnings | $ 30,798 | $ 34,792
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation | 9,396 | 8,481
Amortization of capitalized software | 1,335 | 1,194
Amortization of intangible assets | 2,759 | 3,039
Amortization of debt issuance costs and debt discount | 102 | 102
Share-based compensation expense | 3,710 | 2,905
Loss on disposal of property and equipment | 39 | 245
Impairment charges for property, equipment, and lease right-of-use assets | 245 | 39
Adjustment to expected credit losses | (1,038) | (264)
Deferred income taxes | 472 | 184
Changes in operating assets and liabilities: |  |
Receivables | (23,549) | (15,028)
Inventories | 9,881 | 20,656
Prepaid expenses and other current and noncurrent assets | (2,716) | (648)
Trade accounts payable | 15,536 | 31,885
Accrued expenses and other liabilities | (19,399) | (59,624)
Income taxes, net | 8,729 | 9,102
Other, net | (226) | 437
Net cash provided by operating activities | 36,074 | 37,497
Investing Activities |  |
Purchases of property and equipment | (9,802) | (5,750)
Capitalized software | (524) | (798)
Net cash used for investing activities | (10,326) | (6,548)
Financing Activities |  |
Borrowings under revolving credit agreement | 118,500 | 126,000
Repayments under revolving credit agreement | (109,500) | (142,000)
Dividends paid | (2,442) | (2,482)
Acquisition of treasury stock | (15,070) | 0
Issuance of common stock under share-based plans, net | (7,847) | (10,006)
Net cash used for financing activities | (16,359) | (28,488)
Effect of exchange rate changes on cash and cash equivalents | (38) | (10)
Increase in cash and cash equivalents | 9,351 | 2,451
Cash and cash equivalents at beginning of period | 21,358 | 33,700
Cash and cash equivalents at end of period | $ 30,709 | $ 36,151

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