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v3.25.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Feb. 01, 2025 | Feb. 03, 2024 | Jan. 28, 2023
Operating Activities |  |  |
Net earnings | $ 106,097 | $ 171,832 | $ 179,695
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |  |
Depreciation | 40,245 | 36,172 | 32,449
Amortization of capitalized software | 5,147 | 5,026 | 4,451
Amortization of intangible assets | 11,036 | 12,082 | 12,111
Amortization of debt issuance costs and debt discount | 407 | 407 | 407
Share-based compensation expense | 15,145 | 14,804 | 17,311
Loss on disposal of property and equipment | 421 | 1,353 | 1,369
Impairment charges for property, equipment, and lease right-of-use assets | 1,864 | 749 | 1,803
Adjustment to expected credit losses | (815) | 1,018 | (262)
Deferred income taxes | 19,811 | (11,866) | 4,270
Changes in operating assets and liabilities: |  |  |
Receivables | (15,614) | (8,494) | (10,302)
Inventories | (23,289) | 39,495 | 16,242
Prepaid expenses and other current and noncurrent assets | (6,744) | (15,285) | (1,971)
Trade accounts payable | (14,356) | 22,038 | (101,450)
Accrued expenses and other liabilities | (28,889) | (70,974) | (34,590)
Income taxes, net | (4,250) | 1,562 | 5,896
Other, net | (1,654) | 232 | (1,550)
Net cash provided by operating activities | 104,562 | 200,151 | 125,879
Investing Activities |  |  |
Purchases of property and equipment | (49,147) | (44,584) | (55,913)
Capitalized software | (2,539) | (5,034) | (8,124)
Net cash used for investing activities | (51,686) | (49,618) | (64,037)
Financing Activities |  |  |
Borrowings under revolving credit agreement | 639,868 | 532,500 | 859,500
Repayments under revolving credit agreement | (602,368) | (658,000) | (842,000)
Dividends paid | (9,694) | (9,954) | (10,184)
Acquisition of treasury stock | (65,039) | (17,445) | (63,225)
Issuance of common stock under share-based plans, net | (9,276) | (11,094) | (5,387)
Contributions by noncontrolling interests | 2,000 | 1,000 | 3,142
Net cash used for financing activities | (44,509) | (162,993) | (58,154)
Effect of exchange rate changes on cash and cash equivalents | (89) | 118 | (103)
Increase (decrease) in cash and cash equivalents | 8,278 | (12,342) | 3,585
Cash and cash equivalents at beginning of period | 21,358 | 33,700 | 30,115
Cash and cash equivalents at end of period | $ 29,636 | $ 21,358 | $ 33,700

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