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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jan. 31, 2024
Jan. 31, 2023
CURRENT ASSETS    
Cash $ 38,066 $ 43,913
Receivables, net of allowance for expected credit losses 153,657 95,844
Inventories 1,303,030 703,939
Prepaid expenses and other 24,262 25,554
Total current assets 1,519,015 869,250
INTANGIBLES AND OTHER ASSETS    
Property, Plant and Equipment, Net 298,774 217,782
Operating Lease, Right-of-Use Asset 54,699 50,206
Deferred income taxes 529 1,246
Goodwill 64,105 30,622
Intangible assets, net of accumulated amortization 53,356 18,411
Other 1,783 1,178
Assets, Noncurrent 473,246 319,445
Total Assets 1,992,261 1,188,695
CURRENT LIABILITIES    
Accounts payable 43,846 40,834
Floorplan payable 893,846 258,372
Current maturities of long-term debt 13,706 7,241
Current maturities of operating leases 10,751 9,855
Deferred revenue 115,852 119,845
Other Liabilities, Current 74,400 62,004
Total current liabilities 1,152,401 498,151
LONG-TERM LIABILITIES    
Long-term debt, less current maturities 106,407 89,950
Operating lease liabilities 50,964 48,513
Deferred income taxes 22,607 9,563
Other long-term liabilities 2,240 6,212
Total long-term liabilities 182,218 154,238
Commitments and Contingencies
STOCKHOLDERS' EQUITY    
Common stock, par value $0.00001 per share, 45,000,000 shares authorized; 22,848,138 shares issued and outstanding at January 31, 2024; 22,697,761 shares issued and outstanding at January 31, 2023 0 0
Additional paid-in-capital 258,657 256,541
Retained earnings 397,225 284,784
Accumulated other comprehensive income (loss) 1,760 (5,019)
Stockholders' Equity Attributable to Parent 657,642 536,306
Total Liabilities and Stockholders' Equity $ 1,992,261 $ 1,188,695
Common stock, issued shares 22,848,138 22,697,761
Common stock, outstanding shares 22,848,138 22,697,761
Common stock, authorized shares 45,000,000 45,000,000
Common stock, par value (in dollars per share) $ 0.00001 $ 0.00001