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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Apr. 30, 2017
Jan. 31, 2017
Apr. 30, 2016
CURRENT ASSETS      
Cash and cash equivalents $ 67,134 $ 79,957 $ 95,448
Accounts receivable, net of allowances for doubtful accounts and sales discounts of $82,811, $60,682 and $95,686, respectively 256,212 263,881 213,752
Inventories 445,969 483,269 406,720
Prepaid income taxes 16,845 8,885 25,359
Deferred income taxes, net     17,584
Prepaid expenses and other current assets 55,474 46,946 26,495
Total current assets 841,634 882,938 785,358
INVESTMENTS IN UNCONSOLIDATED AFFILIATES 60,002 61,171 61,464
PROPERTY AND EQUIPMENT, NET 100,102 102,571 103,715
OTHER ASSETS 35,304 36,181 25,628
OTHER INTANGIBLES, NET 47,797 48,558 10,738
DEFERRED INCOME TAX ASSETS, NET 15,901 15,849  
TRADEMARKS, NET 436,147 435,414 69,372
GOODWILL 266,901 269,262 50,406
TOTAL ASSETS 1,803,788 1,851,944 1,106,681
CURRENT LIABILITIES      
Income tax payable   2,242  
Accounts payable 164,521 217,902 100,215
Accrued expenses 75,197 95,275 51,633
Total current liabilities 239,718 315,419 151,848
NOTES PAYABLE, Net of note discount and unamortized issuance costs of $52,204, $0 and $54,365, respectively 492,796 461,756  
DEFERRED INCOME TAXES, NET 14,536 14,300 25,186
OTHER NON-CURRENT LIABILITIES 40,678 39,233 27,996
TOTAL LIABILITIES 787,728 830,708 205,030
STOCKHOLDERS' EQUITY      
Preferred stock; 1,000 shares authorized; No shares issued and outstanding
Common stock - $.01 par value; 120,000 shares authorized; 49,031, 46,231 and 49,016 shares issued, respectively 253 253 229
Additional paid-in capital 442,897 437,777 358,460
Accumulated other comprehensive loss (27,654) (27,722) (17,657)
Retained earnings 602,027 612,418 563,262
Common stock held in treasury, at cost - 369, 667 and 376 shares, respectively (1,463) (1,490) (2,643)
TOTAL STOCKHOLDERS' EQUITY 1,016,060 1,021,236 901,651
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 1,803,788 $ 1,851,944 $ 1,106,681