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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Apr. 30, 2019
Jan. 31, 2019
Apr. 30, 2018
Current assets      
Cash and cash equivalents $ 48,312 $ 70,138 $ 71,048
Accounts receivable, net of allowance for doubtful accounts 478,371 502,133 429,146
Inventories 538,955 576,383 463,463
Prepaid income taxes 9,369 8,308 2,132
Prepaid expenses and other current assets 96,545 96,933 102,072
Total current assets 1,171,552 1,253,895 1,067,861
Investments in unconsolidated affiliates 63,361 66,587 63,161
Property and equipment, net 89,848 86,407 95,269
Operating lease assets 320,169    
Other assets, net 35,663 35,459 33,709
Other intangibles, net 41,486 42,404 45,406
Deferred income tax assets, net 25,212 22,427 27,982
Trademarks 438,675 439,742 443,900
Goodwill 260,578 261,137 263,275
Total assets 2,446,544 2,208,058 2,040,563
Current liabilities      
Income tax payable 3,588 8,859  
Accounts payable 172,806 225,499 152,854
Accrued expenses 78,619 102,841 86,058
Customer refund liabilities 210,310 243,589 214,693
Current operating lease liabilities 74,761    
Other current liabilities 147    
Total current liabilities 540,231 580,788 453,605
Notes payable, net of discount and unamortized issuance costs 411,087 386,604 448,263
Deferred income tax liabilities, net 14,777 15,128 16,388
Noncurrent operating lease liabilities 286,663    
Other non-current liabilities 6,960 36,529 39,383
Total liabilities 1,259,718 1,019,049 957,639
Stockholders' Equity      
Preferred stock; 1,000 shares authorized; no shares issued
Common stock - $0.01 par value; 120,000 shares authorized; 49,393, 49,225 and, 49,387 shares issued, respectively 264 264 262
Additional paid-in capital 456,835 464,112 454,398
Accumulated other comprehensive loss (18,421) (15,194) (2,086)
Retained earnings 761,344 758,881 630,633
Common stock held in treasury, at cost - 470, 72 and 678 shares, respectively (13,196) (19,054) (283)
Total stockholders' equity 1,186,826 1,189,009 1,082,924
Total liabilities and stockholders' equity $ 2,446,544 $ 2,208,058 $ 2,040,563