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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jan. 31, 2020
Jan. 31, 2019
Current assets    
Cash and cash equivalents $ 197,372 $ 70,138
Accounts receivable, net of allowance for doubtful accounts of $0.7 million and $0.9 million, respectively 530,137 502,133
Inventories 551,918 576,383
Prepaid income taxes 8,566 8,308
Prepaid expenses and other current assets 80,695 96,933
Total current assets 1,368,688 1,253,895
Investments in unconsolidated affiliates 61,987 66,587
Property and equipment, net 76,023 86,407
Operating lease assets 270,032  
Other assets, net 32,629 35,459
Other intangibles, net 38,363 42,404
Deferred income tax assets, net 18,135 22,427
Trademarks 438,658 439,742
Goodwill 260,622 261,137
Total assets 2,565,137 2,208,058
Current liabilities    
Income tax payable 8,468 8,859
Accounts payable 204,786 225,499
Accrued expenses 101,838 102,841
Customer refund liabilities 233,418 243,589
Current operating lease liabilities 63,166  
Current portion of notes payable 673  
Other current liabilities 1,611  
Total current liabilities 613,960 580,788
Notes payable, net of discount and unamortized issuance costs 396,794 386,604
Deferred income tax liabilities, net 7,952 15,128
Noncurrent operating lease liabilities 249,040  
Other non-current liabilities 6,719 36,529
Total liabilities 1,274,465 1,019,049
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 and 49,387 shares issued, respectively 264 264
Additional paid-in capital 452,142 464,112
Accumulated other comprehensive loss (18,008) (15,194)
Retained earnings 893,138 758,881
Common stock held in treasury, at cost - 1,386 and 678 shares, respectively (36,864) (19,054)
Total stockholders' equity 1,290,672 1,189,009
Total liabilities and stockholders' equity $ 2,565,137 $ 2,208,058