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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 31, 2021
Jan. 31, 2021
Jul. 31, 2020
Current assets      
Cash and cash equivalents $ 509,988 $ 351,934 $ 252,798
Accounts receivable, net of allowance for doubtful accounts of $17.4 million, $11.2 million and $17.5 million, respectively 385,047 492,698 276,502
Inventories 499,337 416,503 574,767
Prepaid income taxes 1,115 26,102 13,949
Prepaid expenses and other current assets 66,343 56,803 55,709
Total current assets 1,461,830 1,344,040 1,173,725
Investments in unconsolidated affiliates 63,383 63,523 59,132
Property and equipment, net 51,425 57,064 66,627
Operating lease assets 172,916 186,070 168,071
Other assets, net 61,476 38,785 31,900
Other intangibles, net 33,136 35,059 36,423
Deferred income tax assets, net 5,260 5,098 34,548
Trademarks 441,788 443,612 438,721
Goodwill 262,372 263,135 260,667
Total assets 2,553,586 2,436,386 2,269,814
Current liabilities      
Current portion of notes payable 5,624 4,402 3,717
Accounts payable 252,313 139,183 192,192
Accrued expenses 114,030 102,787 60,257
Customer refund liabilities 63,082 99,355 115,370
Current operating lease liabilities 43,119 43,560 91,700
Income tax payable 5,699 11,853 9,075
Other current liabilities 1,674 862 109
Total current liabilities 485,541 402,002 472,420
Notes payable, net of discount and unamortized issuance costs 512,017 507,950 405,003
Deferred income tax liabilities, net 20,133 20,353 7,960
Noncurrent operating lease liabilities 147,119 161,668 140,283
Other noncurrent liabilities 7,204 7,208 6,399
Total liabilities 1,172,014 1,099,181 1,032,065
Redeemable noncontrolling interests 960 964  
Stockholders' Equity      
Preferred stock; 1,000 shares authorized; no shares issued
Common stock - $0.01 par value; 120,000 shares authorized; 49,396, 49,396 and, 49,396 shares issued, respectively 264 264 264
Additional paid-in capital 447,476 448,417 444,384
Accumulated other comprehensive loss (7,026) (2,094) (18,260)
Retained earnings 961,901 916,683 838,867
Common stock held in treasury, at cost - 829, 1,037 and 1,019 shares, respectively (22,003) (27,029) (27,506)
Total stockholders' equity 1,380,612 1,336,241 1,237,749
Total liabilities, redeemable noncontrolling interests and stockholders' equity $ 2,553,586 $ 2,436,386 $ 2,269,814