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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jul. 29, 2023
Jul. 30, 2022
Cash Flows From Operating Activities:    
Net earnings $ 109,991 $ 114,020
Adjustments to reconcile net earnings to cash flows from operating activities:    
Depreciation 23,128 20,358
Amortization of intangible assets 7,331 454
Equity compensation expense 7,508 5,252
Gain on sale of assets (1,756)  
Amortization and write-off of deferred financing costs 368 172
Deferred income taxes 1,451 (1,657)
Changes in operating assets and liabilities, net of acquisitions and dispositions:    
Receivables, net (11,611) (15,322)
Inventories, net 57,947 (17,867)
Income tax receivable 39 (15)
Prepaid expenses and other current assets 360 (11,541)
Current liabilities (39,471) (939)
Other balance sheet changes (2,785) (2,286)
Cash provided by operating activities 152,500 90,629
Cash Flows From Investing Activities:    
Acquisitions, net of cash acquired (3,320)  
Purchases of property and equipment (31,410) (19,746)
Purchases of short-term investments   (70,000)
Proceeds from short-term investments   80,000
Proceeds from the sale of property, plant and equipment 2,125  
Other investing activities (33) (50)
Cash used in investing activities (32,638) (9,796)
Cash Flows From Financing Activities:    
Repayment of revolving credit arrangements (334,225)  
Proceeds from revolving credit arrangements 263,686  
Deferred financing costs paid (1,661)  
Repurchase of common stock (18,987) (72,680)
Proceeds from issuance of common stock 1,090 882
Repurchase of equity awards for employee tax withholding liabilities (9,941) (3,166)
Cash dividends paid (20,843) (17,829)
Other financing activities   (2,010)
Cash used in financing activities (120,881) (94,803)
Net change in cash and cash equivalents (1,019) (13,970)
Effect of foreign currency translation on cash and cash equivalents (17) 380
Cash and cash equivalents at the beginning of year 8,826 44,859
Cash and cash equivalents at the end of period $ 7,790 $ 31,269