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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Apr. 30, 2024
Jan. 31, 2024
Apr. 30, 2023
Current assets      
Cash and cash equivalents $ 508,434 $ 507,829 $ 289,729
Accounts receivable, net of allowance for doubtful accounts of $1,195, $18,832 and $1,471, respectively 473,186 562,363 494,601
Inventories 479,671 520,426 630,308
Prepaid income taxes 19,080 1,356 7,692
Prepaid expenses and other current assets 68,143 68,344 69,432
Total current assets 1,548,514 1,660,318 1,491,762
Investments in unconsolidated affiliates 22,007 22,472 27,585
Property and equipment, net 60,588 55,084 53,157
Operating lease assets 209,199 216,886 237,056
Other assets, net 44,875 45,147 52,183
Other intangibles, net 29,653 31,676 34,131
Deferred income tax assets, net 25,581 19,248 26,389
Trademarks 624,982 630,333 632,220
Total assets 2,565,399 2,681,164 2,554,483
Current liabilities      
Current portion of notes payable 23,664 15,026 139,418
Accounts payable 158,652 182,531 140,064
Accrued expenses 103,854 140,535 99,092
Customer refund liabilities 59,865 84,054 69,408
Current operating lease liabilities 55,990 56,587 51,024
Income tax payable 5,899 14,676 8,234
Other current liabilities 141 219 863
Total current liabilities 408,065 493,628 508,103
Notes payable, net of discount and unamortized issuance costs 402,687 402,807 403,586
Deferred income tax liabilities, net 48,152 42,736 45,561
Noncurrent operating lease liabilities 168,462 178,247 202,406
Other non-current liabilities 20,686 15,764 15,325
Total liabilities 1,048,052 1,133,182 1,174,981
Redeemable noncontrolling interests (2,528) (2,278) (945)
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 450,844 458,841 472,474
Accumulated other comprehensive loss (10,090) (3,207) (6,936)
Retained earnings 1,165,914 1,160,112 987,180
Common stock held in treasury, at cost - 4,430, 3,802 and 3,668 shares, respectively (87,057) (65,750) (72,535)
Total stockholders' equity 1,519,875 1,550,260 1,380,447
Total liabilities, redeemable noncontrolling interests and stockholders' equity $ 2,565,399 $ 2,681,164 $ 2,554,483