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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Apr. 30, 2020
Jan. 31, 2020
Apr. 30, 2019
Current assets      
Cash and cash equivalents $ 616,183 $ 197,372 $ 48,312
Accounts receivable, net of allowance for doubtful accounts of $10.4 million, $0.9 million and $0.7 million, respectively 421,143 530,137 478,371
Inventories 500,410 551,918 538,955
Prepaid income taxes 9,724 8,566 9,369
Prepaid expenses and other current assets 66,594 80,695 96,545
Total current assets 1,614,054 1,368,688 1,171,552
Investments in unconsolidated affiliates 58,299 61,987 63,361
Property and equipment, net 72,918 76,023 89,848
Operating lease assets 251,565 270,032 320,169
Other assets, net 32,691 32,629 35,663
Other intangibles, net 37,321 38,363 41,486
Deferred income tax assets, net 34,548 18,135 25,212
Trademarks 437,643 438,658 438,675
Goodwill 259,922 260,622 260,578
Total assets 2,798,961 2,565,137 2,446,544
Current liabilities      
Income tax payable 9,115 8,468 3,588
Accounts payable 114,750 204,786 172,806
Accrued expenses 60,523 101,838 78,619
Customer refund liabilities 157,886 233,418 210,310
Current operating lease liabilities 63,632 63,166 74,761
Current portion of notes payable 512 673  
Other current liabilities 116 1,611 147
Total current liabilities 406,534 613,960 540,231
Notes payable, net of discount and unamortized issuance costs 900,682 396,794 411,087
Deferred income tax liabilities, net 7,797 7,952 14,777
Noncurrent operating lease liabilities 231,323 249,040 286,663
Other non-current liabilities 6,391 6,719 6,960
Total liabilities 1,552,727 1,274,465 1,259,718
Stockholders' Equity      
Preferred stock; 1,000 shares authorized; no shares issued
Common stock - $0.01 par value; 120,000 shares authorized; 48,052, 49,393 and, 49,396 shares issued, respectively 264 264 264
Additional paid-in capital 449,840 452,142 456,835
Accumulated other comprehensive loss (22,034) (18,008) (18,421)
Retained earnings 853,843 893,138 761,344
Common stock held in treasury, at cost - 1,344, 470 and 1,386 shares, respectively (35,679) (36,864) (13,196)
Total stockholders' equity 1,246,234 1,290,672 1,186,826
Total liabilities and stockholders' equity $ 2,798,961 $ 2,565,137 $ 2,446,544