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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Oct. 31, 2024
Jan. 31, 2024
Oct. 31, 2023
Current assets      
Cash and cash equivalents $ 104,686 $ 507,829 $ 197,391
Accounts receivable, net of allowance for doubtful accounts of $1,355, $18,412 and $1,471, respectively 879,681 562,363 863,221
Inventories 532,463 520,426 591,530
Prepaid income taxes 9,207 1,356 2,216
Prepaid expenses and other current assets 55,183 68,344 58,779
Total current assets 1,581,220 1,660,318 1,713,137
Investments in unconsolidated affiliates 109,911 22,472 24,354
Property and equipment, net 70,298 55,084 52,032
Operating lease assets 286,232 216,886 221,474
Other assets, net 47,246 45,147 53,852
Other intangibles, net 28,232 31,676 32,565
Deferred income tax assets, net 26,964 19,248 26,389
Trademarks 633,508 630,333 625,530
Total assets 2,783,611 2,681,164 2,749,333
Current liabilities      
Current portion of notes payable 10,277 15,026 59,099
Accounts payable 239,882 182,531 179,396
Accrued expenses 160,059 140,535 153,200
Customer refund liabilities 88,323 84,054 108,042
Current operating lease liabilities 55,479 56,587 55,897
Income tax payable 45,730 14,676 46,380
Other current liabilities 571 219 330
Total current liabilities 600,321 493,628 602,344
Notes payable, net of discount and unamortized issuance costs 213,898 402,807 402,846
Deferred income tax liabilities, net 51,442 42,736 44,265
Noncurrent operating lease liabilities 246,834 178,247 183,522
Other noncurrent liabilities 22,390 15,764 14,543
Total liabilities 1,134,885 1,133,182 1,247,520
Redeemable noncontrolling interests   (2,278) (1,407)
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 456,839 458,841 453,504
Accumulated other comprehensive (loss) 3,420 (3,207) (15,995)
Retained earnings 1,304,894 1,160,112 1,131,258
Common stock held in treasury, at cost - 5,511, 3,670 and 3,668 shares, respectively (116,691) (65,750) (65,811)
Total stockholders' equity 1,648,726 1,550,260 1,503,220
Total liabilities, redeemable noncontrolling interests and stockholders' equity $ 2,783,611 $ 2,681,164 $ 2,749,333