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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jan. 31, 2018
Jan. 31, 2017
CURRENT ASSETS    
Cash and cash equivalents $ 45,776 $ 79,957
Accounts receivable, net of allowances for doubtful accounts, accrued returns and sales discounts of $165,416 and $155,488, respectively 294,430 263,881
Inventories 553,323 483,269
Prepaid income taxes 15,058 8,885
Prepaid expenses and other current assets 51,014 46,946
Total current assets 959,601 882,938
INVESTMENTS IN UNCONSOLIDATED AFFILIATES 62,422 61,171
PROPERTY AND EQUIPMENT, NET 97,857 102,571
OTHER ASSETS, NET 32,478 36,181
OTHER INTANGIBLES, NET 46,405 48,558
DEFERRED INCOME TAX ASSETS, NET 11,439 15,849
TRADEMARKS 442,265 435,414
GOODWILL 262,710 269,262
TOTAL ASSETS 1,915,177 1,851,944
CURRENT LIABILITIES    
Income tax payable 19,748 2,242
Accounts payable 232,364 217,902
Accrued expenses 95,055 95,275
Total current liabilities 347,167 315,419
NOTES PAYABLE, net of note discount and unamortized costs 391,044 461,756
DEFERRED INCOME TAX LIABILITIES, NET 15,888 14,300
OTHER NON-CURRENT LIABILITIES 40,389 39,233
TOTAL LIABILITIES 794,488 830,708
STOCKHOLDERS' EQUITY    
Preferred stock; 1,000 shares authorized; No shares issued and outstanding
Common stock - $0.01 par value; 120,000 shares authorized; 49,219 and 49,016 shares issued, respectively 245 253
Additional paid-in capital 451,844 437,777
Accumulated other comprehensive loss (5,522) (27,722)
Retained earnings 674,542 612,418
Common stock held in treasury, at cost - 106 and 376 shares, respectively (420) (1,490)
TOTAL STOCKHOLDERS' EQUITY 1,120,689 1,021,236
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 1,915,177 $ 1,851,944