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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 31, 2024
Jan. 31, 2024
Jul. 31, 2023
Current assets      
Cash and cash equivalents $ 414,791 $ 507,829 $ 197,735
Accounts receivable, net of allowance for doubtful accounts of $1,260, $18,491 and $1,471, respectively 477,465 562,363 519,361
Inventories 610,492 520,426 804,858
Prepaid income taxes 11,729 1,356 8,588
Prepaid expenses and other current assets 79,581 68,344 72,143
Total current assets 1,594,058 1,660,318 1,602,685
Investments in unconsolidated affiliates 21,676 22,472 27,089
Property and equipment, net 66,608 55,084 53,791
Operating lease assets 204,008 216,886 229,723
Other assets, net 131,564 45,147 56,051
Other intangibles, net 28,664 31,676 33,613
Deferred income tax assets, net 26,185 19,248 26,432
Trademarks 623,524 630,333 632,669
Total assets 2,696,287 2,681,164 2,662,053
Current liabilities      
Current portion of notes payable 11,427 15,026 62,732
Accounts payable 289,771 182,531 294,287
Accrued expenses 132,523 140,535 146,933
Customer refund liabilities 52,489 84,054 56,223
Current operating lease liabilities 54,983 56,587 54,563
Income tax payable 4,478 14,676 8,844
Other current liabilities 734 219 430
Total current liabilities 546,405 493,628 624,012
Notes payable, net of discount and unamortized issuance costs 402,541 402,807 403,304
Deferred income tax liabilities, net 48,327 42,736 45,858
Noncurrent operating lease liabilities 163,750 178,247 192,981
Other noncurrent liabilities 22,629 15,764 14,929
Total liabilities 1,183,652 1,133,182 1,281,084
Redeemable noncontrolling interests   (2,278) (1,146)
Stockholders' Equity      
Preferred stock; 1,000 shares authorized; no shares issued
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 451,005 458,841 448,762
Accumulated other comprehensive loss (12,069) (3,207) (4,603)
Retained earnings 1,190,126 1,160,112 1,003,618
Common stock held in treasury, at cost - 5,511, 3,675 and 3,668 shares, respectively (116,691) (65,750) (65,926)
Total stockholders' equity 1,512,635 1,550,260 1,382,115
Total liabilities, redeemable noncontrolling interests and stockholders' equity $ 2,696,287 $ 2,681,164 $ 2,662,053