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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