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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jan. 31, 2022
Jan. 31, 2021
Current assets    
Cash and cash equivalents $ 465,984 $ 351,934
Accounts receivable, net of allowance for doubtful accounts of $17.4 million and $17.5 million, respectively 605,512 492,698
Inventories 512,155 416,503
Prepaid income taxes 14,502 26,102
Prepaid expenses and other current assets 54,704 56,803
Total current assets 1,652,857 1,344,040
Investments in unconsolidated affiliates 65,503 63,523
Property and equipment, net 48,805 57,064
Operating lease assets 169,595 186,070
Other assets, net 54,992 38,785
Other intangibles, net 31,361 35,059
Deferred income tax assets, net 3,559 5,098
Trademarks 453,329 443,612
Goodwill 262,527 263,135
Total assets 2,742,528 2,436,386
Current liabilities    
Current portion of notes payable 4,237 4,402
Accounts payable 236,921 139,183
Accrued expenses 128,124 102,787
Customer refund liabilities 86,788 99,355
Current operating lease liabilities 42,763 43,560
Income tax payable 9,995 11,853
Other current liabilities 1,977 862
Total current liabilities 510,805 402,002
Notes payable, net of discount and unamortized issuance costs 515,344 507,950
Deferred income tax liabilities, net 40,010 20,353
Noncurrent operating lease liabilities 142,868 161,668
Other noncurrent liabilities 13,118 7,208
Total liabilities 1,222,145 1,099,181
Redeemable noncontrolling interests 471 964
Stockholders' Equity    
Preferred stock; 1,000 shares authorized; no shares issued
Common stock - $0.01 par value; 120,000 shares authorized; 49,396 and, 49,396 shares issued, respectively 264 264
Additional paid-in capital 456,329 448,417
Accumulated other comprehensive loss (14,529) (2,094)
Retained earnings 1,117,005 916,683
Common stock held in treasury, at cost - 1,480 and 1,019 shares, respectively (39,157) (27,029)
Total stockholders' equity 1,519,912 1,336,241
Total liabilities, redeemable noncontrolling interests and stockholders' equity $ 2,742,528 $ 2,436,386