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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 30, 2016
Jan. 31, 2016
Current assets:    
Cash and cash equivalents $ 297,939 $ 211,810
Accounts receivable, less allowances of $8,103 at October 30, 2016 and $7,793 at January 31, 2016 59,193 44,132
Inventories 62,679 63,875
Prepaid taxes 6,982 5,236
Other current assets 11,917 16,168
Total current assets 438,710 341,221
Non-current assets:    
Property, plant and equipment, net of accumulated depreciation of $156,549 at October 30, 2016 and $143,782 at January 31, 2016 95,547 101,006
Deferred tax assets 8,711 7,354
Goodwill 329,703 329,703
Other intangible assets, net 68,064 88,430
Other assets 60,314 43,803
TOTAL ASSETS 1,001,049 911,517
Current liabilities:    
Accounts payable 43,931 35,486
Accrued liabilities 43,731 41,204
Deferred revenue 11,026 8,628
Current portion - long-term debt 19,094 18,569
Total current liabilities 117,782 103,887
Non-current liabilities:    
Deferred tax liabilities 22,462 6,802
Long term debt, less current portion 228,795 239,177
Other long-term liabilities 46,115 33,600
Stockholders’ equity:    
Common stock, $0.01 par value, 250,000,000 shares authorized, 78,136,144 issued and 65,598,116 outstanding on October 30, 2016 and 78,136,144 issued and 64,998,368 outstanding on January 31, 2016 785 785
Treasury stock, at cost, 12,538,028 shares as of October 30, 2016 and 13,137,776 shares as of January 31, 2016 (256,138) (266,175)
Additional paid-in capital 384,150 379,508
Retained earnings 459,922 413,280
Accumulated other comprehensive (loss) income (2,824) 653
Total stockholders’ equity 585,895 528,051
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 1,001,049 $ 911,517