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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 31, 2023
Jan. 31, 2023
Jul. 31, 2022
Current assets      
Cash and cash equivalents $ 197,735 $ 191,652 $ 150,977
Accounts receivable, net of allowance for doubtful accounts of $18,491, $18,067 and $18,297, respectively 519,361 674,963 488,523
Inventories 804,858 709,345 1,040,814
Prepaid income taxes 8,588 5,886 1,142
Prepaid expenses and other current assets 72,143 70,654 83,954
Total current assets 1,602,685 1,652,500 1,765,410
Investments in unconsolidated affiliates 27,089 24,467 26,117
Property and equipment, net 53,791 53,742 54,421
Operating lease assets 229,723 239,665 209,000
Other assets, net 56,051 52,644 55,462
Other intangibles, net 33,613 34,842 35,427
Deferred income tax assets, net 26,432 26,389 9,405
Trademarks 632,669 628,156 622,182
Goodwill     304,930
Total assets 2,662,053 2,712,405 3,082,354
Current liabilities      
Current portion of notes payable 62,732 135,518 80,109
Accounts payable 294,287 169,508 438,167
Accrued expenses 146,933 115,586 130,806
Customer refund liabilities 56,223 89,760 56,384
Current operating lease liabilities 54,563 52,917 49,734
Income tax payable 8,844 14,875 12,642
Other current liabilities 430 905 1,544
Total current liabilities 624,012 579,069 769,386
Notes payable, net of discount and unamortized issuance costs 403,304 483,840 495,668
Deferred income tax liabilities, net 45,858 44,783 36,447
Noncurrent operating lease liabilities 192,981 204,974 179,247
Other non-current liabilities 14,929 15,141 17,396
Total liabilities 1,281,084 1,327,807 1,498,144
Redeemable noncontrolling interests (1,146) (850) 209
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 448,762 468,712 461,621
Accumulated other comprehensive loss (4,603) (11,653) (16,226)
Retained earnings 1,003,618 983,944 1,183,958
Common stock held in treasury, at cost - 3,675, 1,909 and 2,680 shares, respectively (65,926) (55,819) (45,616)
Total stockholders' equity 1,382,115 1,385,448 1,584,001
Total liabilities, redeemable noncontrolling interests and stockholders' equity $ 2,662,053 $ 2,712,405 $ 3,082,354