ALLOWANCE FOR DOUBTFUL ACCOUNTS (Tables)

9 Months Ended

Oct. 31, 2024

ALLOWANCE FOR DOUBTFUL ACCOUNTS

Accounts Receivable and Allowance for Doubtful Accounts

The Company’s accounts receivable and allowance for doubtful accounts as of October 31, 2024, October 31, 2023 and January 31, 2024 were:

	October 31, 2024
	Wholesale		Retail		Total
	(In thousands)
Accounts receivable, gross	$	879,572	$	1,464	$	881,036
Allowance for doubtful accounts		(1,217)		(138)		(1,355)
Accounts receivable, net	$	878,355	$	1,326	$	879,681
	October 31, 2023
	Wholesale		Retail		Total
	(In thousands)
Accounts receivable, gross	$	880,827	$	806	$	881,633
Allowance for doubtful accounts		(18,349)		(63)		(18,412)
Accounts receivable, net	$	862,478	$	743	$	863,221
	January 31, 2024
	Wholesale		Retail		Total
	(In thousands)
Accounts receivable, gross	$	563,130	$	704	$	563,834
Allowance for doubtful accounts		(1,408)		(63)		(1,471)
Accounts receivable, net	$	561,722	$	641	$	562,363

Activity in Allowance for Credit Losses

The Company had the following activity in its allowance for doubtful accounts:

	Wholesale		Retail		Total
	(In thousands)
Balance as of January 31, 2024	$	(1,408)	$	(63)	$	(1,471)
Provision for credit losses, net		143		(75)		68
Accounts written off as uncollectible		48		—		48
Balance as of October 31, 2024	$	(1,217)	$	(138)	$	(1,355)
Balance as of January 31, 2023	$	(18,237)	$	(60)	$	(18,297)
Provision for credit losses, net		(115)		(3)		(118)
Accounts written off as uncollectible		3		—		3
Balance as of October 31, 2023	$	(18,349)	$	(63)	$	(18,412)
Balance as of January 31, 2023	$	(18,237)	$	(60)	$	(18,297)
Provision for credit losses, net		166		(3)		163
Accounts written off as uncollectible		16,663		—		16,663
Balance as of January 31, 2024	$	(1,408)	$	(63)	$	(1,471)