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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jan. 31, 2024
Jan. 31, 2023
Current assets    
Cash and cash equivalents $ 507,829 $ 191,652
Accounts receivable, net of allowance for doubtful accounts of $1,471 and $18,297, respectively 562,363 674,963
Inventories 520,426 709,345
Prepaid income taxes 1,356 5,886
Prepaid expenses and other current assets 68,344 70,654
Total current assets 1,660,318 1,652,500
Investments in unconsolidated affiliates 22,472 24,467
Property and equipment, net 55,084 53,742
Operating lease assets 216,886 239,665
Other assets, net 45,147 52,644
Other intangibles, net 31,676 34,842
Deferred income tax assets, net 19,248 26,389
Trademarks 630,333 628,156
Total assets 2,681,164 2,712,405
Current liabilities    
Current portion of notes payable 15,026 135,518
Accounts payable 182,531 169,508
Accrued expenses 140,535 115,586
Customer refund liabilities 84,054 89,760
Current operating lease liabilities 56,587 52,917
Income tax payable 14,676 14,875
Other current liabilities 219 905
Total current liabilities 493,628 579,069
Notes payable, net of discount and unamortized issuance costs 402,807 483,840
Deferred income tax liabilities, net 42,736 44,783
Noncurrent operating lease liabilities 178,247 204,974
Other non-current liabilities 15,764 15,141
Total liabilities 1,133,182 1,327,807
Redeemable noncontrolling interests (2,278) (850)
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 and 49,396 shares issued, respectively 264 264
Additional paid-in capital 458,841 468,712
Accumulated other comprehensive loss (3,207) (11,653)
Retained earnings 1,160,112 983,944
Common stock held in treasury, at cost - 3,668 and 2,680 shares, respectively (65,750) (55,819)
Total stockholders' equity 1,550,260 1,385,448
Total liabilities, redeemable noncontrolling interests and stockholders' equity $ 2,681,164 $ 2,712,405