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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 31, 2022
Jan. 31, 2022
Jul. 31, 2021
Current assets      
Cash and cash equivalents $ 150,977 $ 465,984 $ 509,988
Accounts receivable, net of allowance for doubtful accounts of $18.1 million, $17.4 million and $17.4 million, respectively 488,523 605,512 385,047
Inventories 1,040,814 512,155 499,337
Prepaid income taxes 1,142 14,502 1,115
Prepaid expenses and other current assets 83,954 54,704 66,343
Total current assets 1,765,410 1,652,857 1,461,830
Investments in unconsolidated affiliates 26,117 65,503 63,383
Property and equipment, net 54,421 48,805 51,425
Operating lease assets 209,000 169,595 172,916
Other assets, net 55,462 54,992 61,476
Other intangibles, net 35,427 31,361 33,136
Deferred income tax assets, net 9,405 3,559 5,260
Trademarks 622,182 453,329 441,788
Goodwill 304,930 262,527 262,372
Total assets 3,082,354 2,742,528 2,553,586
Current liabilities      
Current portion of notes payable 80,109 4,237 5,624
Accounts payable 438,167 236,921 252,313
Accrued expenses 130,806 128,124 114,030
Customer refund liabilities 56,384 86,788 63,082
Current operating lease liabilities 49,734 42,763 43,119
Income tax payable 12,642 9,995 5,699
Other current liabilities 1,544 1,977 1,674
Total current liabilities 769,386 510,805 485,541
Notes payable, net of discount and unamortized issuance costs 495,668 515,344 512,017
Deferred income tax liabilities, net 36,447 40,010 20,133
Noncurrent operating lease liabilities 179,247 142,868 147,119
Other noncurrent liabilities 17,396 13,118 7,204
Total liabilities 1,498,144 1,222,145 1,172,014
Redeemable noncontrolling interests 209 471 960
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 461,621 456,329 447,476
Accumulated other comprehensive loss (16,226) (14,529) (7,026)
Retained earnings 1,183,958 1,117,005 961,901
Common stock held in treasury, at cost - 1,909, 829 and 1,480 shares, respectively (45,616) (39,157) (22,003)
Total stockholders' equity 1,584,001 1,519,912 1,380,612
Total liabilities, redeemable noncontrolling interests and stockholders' equity $ 3,082,354 $ 2,742,528 $ 2,553,586