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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 31, 2020
Jan. 31, 2020
Jul. 31, 2019
Current assets      
Cash and cash equivalents $ 252,798 $ 197,372 $ 39,568
Accounts receivable, net of allowance for doubtful accounts of $11.2 million, $0.9 million and $0.7 million, respectively 276,502 530,137 464,663
Inventories 574,767 551,918 842,136
Prepaid income taxes 13,949 8,566 12,500
Prepaid expenses and other current assets 55,709 80,695 93,353
Total current assets 1,173,725 1,368,688 1,452,220
Investments in unconsolidated affiliates 59,132 61,987 63,773
Property and equipment, net 66,627 76,023 85,548
Operating lease assets 168,071 270,032 309,421
Other assets, net 31,900 32,629 35,681
Other intangibles, net 36,423 38,363 40,444
Deferred income tax assets, net 34,548 18,135 25,253
Trademarks 438,721 438,658 439,409
Goodwill 260,667 260,622 260,687
Total assets 2,269,814 2,565,137 2,712,436
Current liabilities      
Current portion of notes payable 3,717 673 683
Accounts payable 192,192 204,786 346,642
Accrued expenses 60,257 101,838 89,137
Customer refund liabilities 115,370 233,418 179,078
Current operating lease liabilities 91,700 63,166 74,297
Income tax payable 9,075 8,468 6,966
Other current liabilities 109 1,611 425
Total current liabilities 472,420 613,960 697,228
Notes payable, net of discount and unamortized issuance costs 405,003 396,794 553,118
Deferred income tax liabilities, net 7,960 7,952 15,019
Noncurrent operating lease liabilities 140,283 249,040 272,632
Other noncurrent liabilities 6,399 6,719 6,619
Total liabilities 1,032,065 1,274,465 1,544,616
Stockholders' Equity      
Preferred stock; 1,000 shares authorized; no shares issued
Common stock - $0.01 par value; 120,000 shares authorized; 49,396, 49,394 and, 49,396 shares issued, respectively 264 264 264
Additional paid-in capital 444,384 452,142 456,195
Accumulated other comprehensive loss (18,260) (18,008) (16,848)
Retained earnings 838,867 893,138 772,463
Common stock held in treasury, at cost - 1,037, 1,649 and 1,386 shares, respectively (27,506) (36,864) (44,254)
Total stockholders' equity 1,237,749 1,290,672 1,167,820
Total liabilities and stockholders' equity $ 2,269,814 $ 2,565,137 $ 2,712,436