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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Nov. 02, 2024 | Oct. 28, 2023
Operating Activities |  |
Net earnings | $ 102,190 | $ 116,172
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation | 29,456 | 25,575
Amortization of capitalized software | 3,939 | 3,713
Amortization of intangible assets | 8,277 | 9,117
Amortization of debt issuance costs and debt discount | 305 | 305
Share-based compensation expense | 11,293 | 10,924
Loss on disposal of property and equipment | 74 | 1,121
Impairment charges for property, equipment, and lease right-of-use assets | 1,340 | 589
Adjustment to expected credit losses | (279) | 1,053
Deferred income taxes | 1,372 | 501
Changes in operating assets and liabilities: |  |
Receivables | (35,556) | (29,794)
Inventories | (45,879) | 23,769
Prepaid expenses and other current and noncurrent assets | (3,350) | (8,414)
Trade accounts payable | 6,499 | 27,491
Accrued expenses and other liabilities | (21,204) | (45,727)
Income taxes, net | 14,670 | 20,759
Other, net | 2,708 | 29
Net cash provided by operating activities | 75,855 | 157,183
Investing Activities |  |
Purchases of property and equipment | (38,410) | (33,976)
Capitalized software | (1,918) | (3,404)
Net cash used for investing activities | (40,328) | (37,380)
Financing Activities |  |
Borrowings under revolving credit agreement | 537,368 | 365,000
Repayments under revolving credit agreement | (480,868) | (450,500)
Dividends paid | (7,342) | (7,483)
Acquisition of treasury stock | (65,039) | (17,445)
Issuance of common stock under share-based plans, net | (8,820) | (10,035)
Contributions by noncontrolling interests | 1,500 | 1,000
Net cash used for financing activities | (23,201) | (119,463)
Effect of exchange rate changes on cash and cash equivalents | 1 | (9)
Increase in cash and cash equivalents | 12,327 | 331
Cash and cash equivalents at beginning of period | 21,358 | 33,700
Cash and cash equivalents at end of period | $ 33,685 | $ 34,031

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