XML 13 R2.htm IDEA: XBRL DOCUMENT v3.25.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Oct. 31, 2025
Jan. 31, 2025
Oct. 31, 2024
Current assets      
Cash and cash equivalents $ 184,063 $ 181,440 $ 104,686
Accounts receivable, net of allowance for doubtful accounts of $1,997, $1,355 and $7,588, respectively 771,746 624,752 879,681
Inventories 547,092 478,086 532,463
Prepaid income taxes 9,122 2,487 9,207
Prepaid expenses and other current assets 46,241 48,589 55,183
Total current assets 1,558,264 1,335,354 1,581,220
Investments in unconsolidated affiliates 117,447 105,360 109,911
Property and equipment, net 79,816 69,318 70,298
Operating lease assets 259,504 255,180 286,232
Other assets, net 64,522 66,577 47,246
Other intangibles, net 25,125 27,093 28,232
Deferred income tax assets, net 15,460 15,439 26,964
Trademarks 638,575 608,913 633,508
Total assets 2,758,713 2,483,234 2,783,611
Current liabilities      
Current portion of notes payable 4,067 3,114 10,277
Accounts payable 334,284 228,154 239,882
Accrued expenses 152,109 137,788 160,059
Customer refund liabilities 89,849 79,985 88,323
Current operating lease liabilities 53,360 50,268 55,479
Income tax payable 34,859 10,686 45,730
Other current liabilities 418 495 571
Total current liabilities 668,946 510,490 600,321
Notes payable, net of discount and unamortized issuance costs 6,493 3,045 213,898
Deferred income tax liabilities, net 54,399 48,083 51,442
Noncurrent operating lease liabilities 221,559 221,257 246,834
Other non-current liabilities 18,189 20,878 22,390
Total liabilities 969,586 803,753 1,134,885
Stockholders' Equity      
Preferred stock; 1,000 shares authorized; no shares issued and outstanding
Common stock - $0.01 par value; 120,000 shares authorized; 49,396, 49,396 and 49,396 shares issued, respectively 264 264 264
Additional paid-in capital 469,650 467,692 456,839
Accumulated other comprehensive loss 22,922 (25,519) 3,420
Retained earnings 1,452,969 1,353,678 1,304,894
Common stock held in treasury, at cost - 7,206, 5,511 and 5,509 shares, respectively (156,678) (116,634) (116,691)
Total stockholders' equity 1,789,127 1,679,481 1,648,726
Total liabilities, redeemable noncontrolling interests and stockholders' equity $ 2,758,713 $ 2,483,234 $ 2,783,611