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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 31, 2019
Jan. 31, 2019
Jul. 31, 2018
Current assets      
Cash and cash equivalents $ 39,568 $ 70,138 $ 42,306
Accounts receivable, net of allowance for doubtful accounts 464,663 502,133 447,576
Inventories 842,136 576,383 678,571
Prepaid income taxes 12,500 8,308 6,962
Prepaid expenses and other current assets 93,353 96,933 100,688
Total current assets 1,452,220 1,253,895 1,276,103
Investments in unconsolidated affiliates 63,773 66,587 59,048
Property and equipment, net 85,548 86,407 92,133
Operating lease assets 309,421    
Other assets, net 35,681 35,459 34,242
Other intangibles, net 40,444 42,404 44,193
Deferred income tax assets, net 25,253 22,427 28,360
Trademarks 439,409 439,742 440,878
Goodwill 260,687 261,137 261,677
Total assets 2,712,436 2,208,058 2,236,634
Current liabilities      
Income tax payable 6,966 8,859  
Accounts payable 346,642 225,499 301,427
Accrued expenses 89,137 102,841 95,464
Customer refund liabilities 179,078 243,589 204,360
Current operating lease liabilities 74,297    
Current portion of notes payable 683    
Other current liabilities 425    
Total current liabilities 697,228 580,788 601,251
Notes payable, net of discount and unamortized issuance costs 553,118 386,604 494,206
Deferred income tax liabilities, net 15,019 15,128 15,393
Noncurrent operating lease liabilities 272,632    
Other non-current liabilities 6,619 36,529 38,567
Total liabilities 1,544,616 1,019,049 1,149,417
Stockholders' Equity      
Preferred stock; 1,000 shares authorized; no shares issued
Common stock - $0.01 par value; 120,000 shares authorized; 49,394, 49,238 and, 49,387 shares issued, respectively 264 264 263
Additional paid-in capital 456,195 464,112 460,000
Accumulated other comprehensive loss (16,848) (15,194) (13,587)
Retained earnings 772,463 758,881 640,774
Common stock held in treasury, at cost - 1,649, 59 and 678 shares, respectively (44,254) (19,054) (233)
Total stockholders' equity 1,167,820 1,189,009 1,087,217
Total liabilities and stockholders' equity $ 2,712,436 $ 2,208,058 $ 2,236,634