XML 12 R2.htm IDEA: XBRL DOCUMENT v3.23.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Apr. 30, 2023
Jan. 31, 2023
Apr. 30, 2022
Current assets      
Cash and cash equivalents $ 289,729 $ 191,652 $ 438,411
Accounts receivable, net of allowance for doubtful accounts of $18.8 million, $16.9 million and $18.3 million, respectively 494,601 674,963 573,613
Inventories 630,308 709,345 550,059
Prepaid income taxes 7,692 5,886 1,071
Prepaid expenses and other current assets 69,432 70,654 53,425
Total current assets 1,491,762 1,652,500 1,616,579
Investments in unconsolidated affiliates 27,585 24,467 89,827
Property and equipment, net 53,157 53,742 47,274
Operating lease assets 237,056 239,665 164,607
Other assets, net 52,183 52,644 54,132
Other intangibles, net 34,131 34,842 30,512
Deferred income tax assets, net 26,389 26,389 1,647
Trademarks 632,220 628,156 451,967
Goodwill     261,727
Total assets 2,554,483 2,712,405 2,718,272
Current liabilities      
Current portion of notes payable 139,418 135,518 4,554
Accounts payable 140,064 169,508 215,489
Accrued expenses 99,092 115,586 94,359
Customer refund liabilities 69,408 89,760 78,052
Current operating lease liabilities 51,024 52,917 41,112
Income tax payable 8,234 14,875 17,060
Other current liabilities 863 905 1,358
Total current liabilities 508,103 579,069 451,984
Notes payable, net of discount and unamortized issuance costs 403,586 483,840 516,828
Deferred income tax liabilities, net 45,561 44,783 38,021
Noncurrent operating lease liabilities 202,406 204,974 139,686
Other non-current liabilities 15,325 15,141 12,998
Total liabilities 1,174,981 1,327,807 1,159,517
Redeemable noncontrolling interests (945) (850) 463
Stockholders' Equity      
Preferred stock; 1,000 shares authorized; no shares issued and outstanding
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 472,474 468,712 460,999
Accumulated other comprehensive loss (6,936) (11,653) (18,657)
Retained earnings 987,180 983,944 1,147,639
Common stock held in treasury, at cost - 3,802, 1,209 and 2,680 shares, respectively (72,535) (55,819) (31,953)
Total stockholders' equity 1,380,447 1,385,448 1,558,292
Total liabilities, redeemable noncontrolling interests and stockholders' equity $ 2,554,483 $ 2,712,405 $ 2,718,272