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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Apr. 30, 2022
Jan. 31, 2022
Apr. 30, 2021
Current assets      
Cash and cash equivalents $ 438,411 $ 465,984 $ 396,311
Accounts receivable, net of allowance for doubtful accounts of $16.9 million, $17.5 million and $17.4 million, respectively 573,613 605,512 509,430
Inventories 550,059 512,155 346,668
Prepaid income taxes 1,071 14,502 15,768
Prepaid expenses and other current assets 53,425 54,704 55,945
Total current assets 1,616,579 1,652,857 1,324,122
Investments in unconsolidated affiliates 89,827 65,503 60,850
Property and equipment, net 47,274 48,805 53,298
Operating lease assets 164,607 169,595 180,715
Other assets, net 54,132 54,992 37,232
Other intangibles, net 30,512 31,361 34,141
Deferred income tax assets, net 1,647 3,559 5,222
Trademarks 451,967 453,329 441,075
Goodwill 261,727 262,527 262,065
Total assets 2,718,272 2,742,528 2,398,720
Current liabilities      
Current portion of notes payable 4,554 4,237 5,105
Accounts payable 215,489 236,921 114,124
Accrued expenses 94,359 128,124 82,592
Customer refund liabilities 78,052 86,788 88,943
Current operating lease liabilities 41,112 42,763 43,656
Income tax payable 17,060 9,995 11,547
Other current liabilities 1,358 1,977 1,790
Total current liabilities 451,984 510,805 347,757
Notes payable, net of discount and unamortized issuance costs 516,828 515,344 509,784
Deferred income tax liabilities, net 38,021 40,010 20,051
Noncurrent operating lease liabilities 139,686 142,868 155,218
Other noncurrent liabilities 12,998 13,118 7,012
Total liabilities 1,159,517 1,222,145 1,039,822
Redeemable noncontrolling interests 463 471 1,022
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 460,999 456,329 450,961
Accumulated other comprehensive loss (18,657) (14,529) (9,057)
Retained earnings 1,147,639 1,117,005 942,733
Common stock held in treasury, at cost - 1,209, 1,019 and 1,480 shares, respectively (31,953) (39,157) (27,025)
Total stockholders' equity 1,558,292 1,519,912 1,357,876
Total liabilities, redeemable noncontrolling interests and stockholders' equity $ 2,718,272 $ 2,742,528 $ 2,398,720