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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Feb. 03, 2024
Jan. 28, 2023
Jan. 29, 2022
Operating Activities      
Net earnings $ 171,832 $ 179,695 $ 138,163
Adjustments to reconcile net earnings to net cash provided by operating activities:      
Depreciation 36,172 32,449 34,069
Amortization of capitalized software 5,026 4,451 5,693
Amortization of intangible assets 12,082 12,111 12,568
Amortization of debt issuance costs and debt discount 407 407 874
Share-based compensation expense 14,804 17,311 12,297
Loss on disposal of property and equipment 1,353 1,369 472
Impairment charges for property, equipment, and lease right-of-use assets 749 1,803 4,135
Adjustment to expected credit losses 1,018 (262) (2,242)
Deferred income taxes (11,866) 4,270 6,487
Fair value adjustments to Blowfish mandatory purchase obligation 0 0 15,424
Blowfish mandatory purchase obligation 0 0 (45,562)
Loss on early extinguishment of debt 0 0 1,011
Changes in operating assets and liabilities:      
Receivables (8,494) (10,302) 7,002
Inventories 39,495 16,242 (108,772)
Prepaid expenses and other current and noncurrent assets (15,285) (1,971) (11,843)
Trade accounts payable 22,038 (101,450) 50,936
Accrued expenses and other liabilities (70,974) (34,590) 32,656
Income taxes, net 1,562 5,896 15,831
Other, net 232 (1,550) (758)
Net cash provided by operating activities 200,151 125,879 168,441
Investing Activities      
Purchases of property and equipment (44,584) (55,913) (18,393)
Capitalized software (5,034) (8,124) (5,752)
Net cash used for investing activities (49,618) (64,037) (24,145)
Financing Activities      
Borrowings under revolving credit agreement 532,500 859,500 632,000
Repayments under revolving credit agreement (658,000) (842,000) (592,000)
Redemption of senior notes 0 0 (200,000)
Dividends paid (9,954) (10,184) (10,648)
Acquisition of treasury stock (17,445) (63,225) (16,965)
Issuance of common stock under share-based plans, net (11,094) (5,387) (3,910)
Contributions by noncontrolling interests 1,000 3,142 0
Blowfish Malibu mandatory purchase obligation 0 0 (8,996)
Debt issuance costs 0 0 (1,190)
Other 0 0 (676)
Net cash used for financing activities (162,993) (58,154) (202,385)
Effect of exchange rate changes on cash and cash equivalents 118 (103) (91)
(Decrease) increase in cash and cash equivalents (12,342) 3,585 (58,180)
Cash and cash equivalents at beginning of period 33,700 30,115 88,295
Cash and cash equivalents at end of period $ 21,358 $ 33,700 $ 30,115