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v3.26.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
May 02, 2026 | May 03, 2025
Operating Activities |  |
Net earnings | $ 13,750 | $ 5,946
Adjustments to reconcile net earnings to net cash used for operating activities: |  |
Depreciation | 12,071 | 10,770
Amortization of capitalized software | 1,242 | 1,255
Amortization of intangible assets | 2,871 | 2,759
Amortization of debt issuance costs | 171 | 102
Share-based compensation expense | 2,747 | 2,843
Gain on disposal of property and equipment | (3,337) | (240)
Impairment charges for property, equipment, and lease right-of-use assets | 290 | 277
Adjustment to expected credit losses | 476 | 1,969
Deferred income taxes | 326 | 7
Changes in operating assets and liabilities: |  |
Receivables | (35,299) | (5,620)
Inventories | (1,630) | (10,032)
Prepaid expenses and other current and noncurrent assets | (8,655) | (2,346)
Trade accounts payable | (693) | (24,933)
Accrued expenses and other liabilities | (17,230) | (1,759)
Income taxes, net | 6,939 | 11,275
Other, net | (1,818) | 2,070
Net cash used for operating activities | (27,779) | (5,657)
Investing Activities |  |
Purchases of property and equipment | (11,193) | (20,542)
Proceeds from sale of headquarters | 3,951 |
Capitalized software | (1,080) | (604)
Acquisition of Stuart Weitzman, net of cash received | (307) |
Net cash used for investing activities | (8,629) | (21,146)
Financing Activities |  |
Borrowings under revolving credit agreement | 125,250 | 135,500
Repayments under revolving credit agreement | (74,250) | (96,500)
Dividends paid | (2,354) | (2,362)
Acquisition of treasury stock | (3,123) | (5,044)
Issuance of common stock under share-based plans, net | (2,083) | (3,067)
Contributions by noncontrolling interests | 850 | 1,750
Net cash provided by financing activities | 44,290 | 30,277
Effect of exchange rate changes on cash and cash equivalents | 86 | 29
Increase in cash and cash equivalents | 7,968 | 3,503
Cash and cash equivalents at beginning of period | 29,769 | 29,636
Cash and cash equivalents at end of period | $ 37,737 | $ 33,139

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