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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 31, 2021
Jan. 26, 2020
Current assets:    
Cash and cash equivalents $ 268,891 $ 293,324
Accounts receivable, less allowances of $721 and $633, respectively 70,433 61,927
Inventories 87,494 73,010
Prepaid taxes 22,083 10,718
Other current assets 25,827 21,757
Total current assets 474,728 460,736
Non-current assets:    
Property, plant and equipment, net of accumulated depreciation of $233,779 and $214,787, respectively 130,934 124,418
Deferred tax assets 25,483 20,094
Goodwill 351,141 351,141
Other intangible assets, net 11,746 20,012
Other assets 88,070 76,032
TOTAL ASSETS 1,082,102 1,052,433
Current liabilities:    
Accounts payable 50,189 48,009
Accrued liabilities 59,384 50,632
Total current liabilities 109,573 98,641
Non-current liabilities:    
Deferred tax liabilities 976 3,600
Long term debt, less current portion 179,195 194,743
Other long-term liabilities 93,405 78,249
Commitments and contingencies (Note 14)
Stockholders’ Equity:    
Common stock, $0.01 par value, 250,000,000 shares authorized, 78,136,144 issued and 65,098,379 outstanding and 78,136,144 issued and 65,758,115 outstanding, respectively 785 785
Treasury stock, at cost, 13,037,765 shares and 12,378,029 shares, respectively (438,798) (387,851)
Additional paid-in capital 473,728 458,579
Retained earnings 671,196 611,607
Accumulated other comprehensive loss (8,168) (6,166)
Total stockholders’ equity 698,743 676,954
Noncontrolling interest 210 246
Total equity 698,953 677,200
TOTAL LIABILITIES AND EQUITY $ 1,082,102 $ 1,052,433