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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jan. 31, 2025
Jan. 31, 2024
Current assets    
Cash and cash equivalents $ 181,440 $ 507,829
Accounts receivable, net of allowance for doubtful accounts of $7,588 and $1,471, respectively 624,752 562,363
Inventories 478,086 520,426
Prepaid income taxes 2,487 1,356
Prepaid expenses and other current assets 48,589 68,344
Total current assets 1,335,354 1,660,318
Investments in unconsolidated affiliates 105,360 22,472
Property and equipment, net 69,318 55,084
Operating lease assets 255,180 216,886
Other assets, net 66,577 45,147
Other intangibles, net 27,093 31,676
Deferred income tax assets, net 15,439 19,248
Trademarks 608,913 630,333
Total assets 2,483,234 2,681,164
Current liabilities    
Current portion of notes payable 3,114 15,026
Accounts payable 228,154 182,531
Accrued expenses 137,788 140,535
Customer refund liabilities 79,985 84,054
Current operating lease liabilities 50,268 56,587
Income tax payable 10,686 14,676
Other current liabilities 495 219
Total current liabilities 510,490 493,628
Notes payable, net of discount and unamortized issuance costs 3,045 402,807
Deferred income tax liabilities, net 48,083 42,736
Noncurrent operating lease liabilities 221,257 178,247
Other non-current liabilities 20,878 15,764
Total liabilities 803,753 1,133,182
Redeemable noncontrolling interests   (2,278)
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 467,692 458,841
Accumulated other comprehensive loss (25,519) (3,207)
Retained earnings 1,353,678 1,160,112
Common stock held in treasury, at cost - 5,509 and 3,668 shares, respectively (116,634) (65,750)
Total stockholders' equity 1,679,481 1,550,260
Total liabilities, redeemable noncontrolling interests and stockholders' equity $ 2,483,234 $ 2,681,164