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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Jan. 28, 2023
Jan. 29, 2022
Jan. 30, 2021
Cash Flows From Operating Activities:      
Net earnings (loss) $ 165,735 $ 131,321 $ (95,692)
Adjustments to reconcile net earnings to cash flows from operating activities:      
Depreciation 41,503 39,062 38,975
Amortization of intangible assets 6,102 880 1,111
Impairment of goodwill and intangible assets     60,452
Impairment of property and equipment 1,430 1,656 19,828
Equity compensation expense 10,577 8,186 7,755
Gain on sale of investment in unconsolidated entity   (11,586)  
Gain on sale of property and equipment (600) (2,669)  
Amortization of deferred financing costs 344 344 344
Change in fair value of contingent consideration   1,188 593
Deferred income taxes (1,867) 4,054 (18,332)
Changes in operating assets and liabilities, net of acquisitions and dispositions:      
Receivables, net (1,966) (15) 28,406
Inventories, net (78,966) 5,378 29,355
Income tax receivable 288 (1,753) (17,113)
Prepaid expenses and other current assets (12,793) (889) 5,087
Current liabilities 8,635 27,585 17,611
Other non-current assets, net 14,233 37,534 53,819
Other non-current liabilities (27,045) (42,270) (48,349)
Cash provided by operating activities 125,610 198,006 83,850
Cash Flows From Investing Activities:      
Acquisitions, net of cash acquired (263,648)    
Purchases of property and equipment (46,668) (31,894) (28,924)
Purchases of short-term investments (70,000) (165,000)  
Proceeds from short-term investments 234,852    
Proceeds from sale of investment in unconsolidated entity   14,586  
Other investing activities (6,283) 736 (5,727)
Cash used in investing activities (151,747) (181,572) (34,651)
Cash Flows From Financing Activities:      
Repayment of revolving credit arrangements (145,894)   (280,963)
Proceeds from revolving credit arrangements 264,905   280,963
Repurchase of common stock (91,674) (8,359) (18,053)
Proceeds from issuance of common stock 1,599 1,452 1,378
Repurchase of equity awards for employee tax withholding liabilities (3,166) (2,983) (1,870)
Cash dividends paid (35,287) (27,536) (16,844)
Other financing activities (2,010) (749) (459)
Cash used in financing activities (11,527) (38,175) (35,848)
Net change in cash and cash equivalents (37,664) (21,741) 13,351
Effect of foreign currency translation on cash and cash equivalents 1,631 587 202
Cash and cash equivalents at the beginning of year 44,859 66,013 52,460
Cash and cash equivalents at the end of period $ 8,826 $ 44,859 $ 66,013