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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 31, 2025
Jan. 31, 2025
Jul. 31, 2024
Current assets      
Cash and cash equivalents $ 301,778 $ 181,440 $ 414,791
Accounts receivable, net of allowance for doubtful accounts of $1,472, $1,260 and $7,588, respectively 474,931 624,752 477,465
Inventories 639,756 478,086 610,492
Prepaid income taxes 8,050 2,487 11,729
Prepaid expenses and other current assets 60,500 48,589 79,581
Total current assets 1,485,015 1,335,354 1,594,058
Investments in unconsolidated affiliates 116,707 105,360 21,676
Property and equipment, net 78,891 69,318 66,608
Operating lease assets 264,526 255,180 204,008
Other assets, net 65,382 66,577 131,564
Other intangibles, net 26,160 27,093 28,664
Deferred income tax assets, net 15,760 15,439 26,185
Trademarks 638,540 608,913 623,524
Total assets 2,690,981 2,483,234 2,696,287
Current liabilities      
Current portion of notes payable 8,612 3,114 11,427
Accounts payable 431,034 228,154 289,771
Accrued expenses 115,118 137,788 132,523
Customer refund liabilities 60,734 79,985 52,489
Current operating lease liabilities 52,604 50,268 54,983
Income tax payable 3,819 10,686 4,478
Other current liabilities 419 495 734
Total current liabilities 672,340 510,490 546,405
Notes payable, net of discount and unamortized issuance costs 6,869 3,045 402,541
Deferred income tax liabilities, net 54,375 48,083 48,327
Noncurrent operating lease liabilities 227,691 221,257 163,750
Other non-current liabilities 21,185 20,878 22,629
Total liabilities 982,460 803,753 1,183,652
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 467,375 467,692 451,005
Accumulated other comprehensive loss 23,515 (25,519) (12,069)
Retained earnings 1,372,376 1,353,678 1,190,126
Common stock held in treasury, at cost - 7,180, 5,511 and 5,509 shares, respectively (155,009) (116,634) (116,691)
Total stockholders' equity 1,708,521 1,679,481 1,512,635
Total liabilities, redeemable noncontrolling interests and stockholders' equity $ 2,690,981 $ 2,483,234 $ 2,696,287