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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Oct. 31, 2021
Jan. 31, 2021
Oct. 31, 2020
Current assets      
Cash and cash equivalents $ 279,564 $ 351,934 $ 149,745
Accounts receivable, net of allowance for doubtful accounts of $17.4 million, $15.5 million and $17.5 million, respectively 844,382 492,698 720,975
Inventories 448,991 416,503 461,769
Prepaid income taxes 994 26,102 2,043
Prepaid expenses and other current assets 53,532 56,803 37,274
Total current assets 1,627,463 1,344,040 1,371,806
Investments in unconsolidated affiliates 61,413 63,523 62,177
Property and equipment, net 49,948 57,064 60,973
Operating lease assets 176,530 186,070 181,187
Other assets, net 60,405 38,785 36,722
Other intangibles, net 32,208 35,059 35,669
Deferred income tax assets, net 4,682 5,098 18,136
Trademarks 450,252 443,612 441,062
Goodwill 265,116 263,135 261,684
Total assets 2,728,017 2,436,386 2,469,416
Current liabilities      
Current portion of notes payable 4,063 4,402 4,083
Accounts payable 233,893 139,183 157,654
Accrued expenses 141,456 102,787 125,675
Customer refund liabilities 81,271 99,355 120,395
Current operating lease liabilities 45,117 43,560 65,554
Income tax payable 38,974 11,853 8,702
Other current liabilities 2,228 862 21
Total current liabilities 547,002 402,002 482,084
Notes payable, net of discount and unamortized issuance costs 513,466 507,950 504,328
Deferred income tax liabilities, net 21,306 20,353 8,313
Noncurrent operating lease liabilities 147,688 161,668 157,983
Other noncurrent liabilities 11,558 7,208 6,441
Total liabilities 1,241,020 1,099,181 1,159,149
Redeemable noncontrolling interests 758 964  
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 450,768 448,417 446,662
Accumulated other comprehensive loss (11,428) (2,094) (11,194)
Retained earnings 1,068,575 916,683 902,041
Common stock held in treasury, at cost - 827, 1,037 and 1,019 shares, respectively (21,940) (27,029) (27,506)
Total stockholders' equity 1,486,239 1,336,241 1,310,267
Total liabilities, redeemable noncontrolling interests and stockholders' equity $ 2,728,017 $ 2,436,386 $ 2,469,416