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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Oct. 31, 2023
Jan. 31, 2023
Oct. 31, 2022
Current assets      
Cash and cash equivalents $ 197,391 $ 191,652 $ 150,719
Accounts receivable, net of allowance for doubtful accounts of $18,412 $18,258 and $18,297, respectively 863,221 674,963 881,135
Inventories 591,530 709,345 900,987
Prepaid income taxes 2,216 5,886 1,110
Prepaid expenses and other current assets 58,779 70,654 50,594
Total current assets 1,713,137 1,652,500 1,984,545
Investments in unconsolidated affiliates 24,354 24,467 25,870
Property and equipment, net 52,032 53,742 54,185
Operating lease assets 221,474 239,665 216,663
Other assets, net 53,852 52,644 54,206
Other intangibles, net 32,565 34,842 34,585
Deferred income tax assets, net 26,389 26,389 8,973
Trademarks 625,530 628,156 607,526
Goodwill     303,668
Total assets 2,749,333 2,712,405 3,290,221
Current liabilities      
Current portion of notes payable 59,099 135,518 91,613
Accounts payable 179,396 169,508 223,154
Accrued expenses 153,200 115,586 150,349
Customer refund liabilities 108,042 89,760 99,528
Current operating lease liabilities 55,897 52,917 50,645
Income tax payable 46,380 14,875 26,956
Other current liabilities 330 905 933
Total current liabilities 602,344 579,069 643,178
Notes payable, net of discount and unamortized issuance costs 402,846 483,840 787,892
Deferred income tax liabilities, net 44,265 44,783 34,894
Noncurrent operating lease liabilities 183,522 204,974 185,171
Other non-current liabilities 14,543 15,141 16,787
Total liabilities 1,247,520 1,327,807 1,667,922
Redeemable noncontrolling interests (1,407) (850) 41
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 453,504 468,712 465,230
Accumulated other comprehensive loss (15,995) (11,653) (42,744)
Retained earnings 1,131,258 983,944 1,245,061
Common stock held in treasury, at cost - 3,675, 1,909 and 2,680 shares, respectively (65,811) (55,819) (45,553)
Total stockholders' equity 1,503,220 1,385,448 1,622,258
Total liabilities, redeemable noncontrolling interests and stockholders' equity $ 2,749,333 $ 2,712,405 $ 3,290,221