v3.26.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 3 Months Ended
May 02, 2026
May 03, 2025
Cash Flows From Operating Activities:    
Net earnings $ 14,988 $ 26,181
Adjustments to reconcile net earnings to cash flows from operating activities:    
Depreciation 14,573 14,529
Amortization of intangible assets 1,807 2,434
Impairment of property and equipment 849 0
Equity compensation expense 3,727 3,605
Amortization of deferred financing costs 96 96
Deferred income taxes 3,596 (1,440)
Changes in operating assets and liabilities, net of acquisitions and dispositions:    
Receivables, net (24,281) (33,078)
Inventories, net 17,870 5,271
Income tax receivable 3,547 5,053
Prepaid expenses and other current assets (6,239) (2,973)
Current liabilities (15,709) (7,376)
Other balance sheet changes (6,922) (16,244)
Cash provided by (used in) operating activities 7,902 (3,942)
Cash Flows From Investing Activities:    
Acquisitions, net of cash acquired 0 (28)
Purchases of property and equipment (22,771) (23,427)
Cash used in investing activities (22,771) (23,455)
Cash Flows From Financing Activities:    
Repayment of revolving credit arrangements (115,975) (94,125)
Proceeds from revolving credit arrangements 142,249 180,733
Repurchase of common stock 0 (50,526)
Proceeds from issuance of common stock 438 482
Cash dividends paid (10,605) (10,381)
Other financing activities 0 (224)
Cash provided by financing activities 16,107 25,959
Net change in cash and cash equivalents 1,238 (1,438)
Effect of foreign currency translation on cash and cash equivalents (7) 143
Cash and cash equivalents at the beginning of year 8,129 9,470
Cash and cash equivalents at the end of period $ 9,360 $ 8,175