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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 30, 2017
Jan. 29, 2017
Current assets:    
Cash and cash equivalents $ 277,854 $ 297,134
Accounts receivable, less allowances of $9,028 and $8,230, respectively 61,220 51,441
Inventories 74,975 65,872
Prepaid taxes 3,564 5,563
Other current assets 21,217 18,418
Total current assets 438,830 438,428
Non-current assets:    
Property, plant and equipment, net of accumulated depreciation of $169,241 and $161,236, respectively 118,740 108,910
Deferred tax assets 6,341 5,493
Goodwill 346,575 329,703
Other intangible assets, net 75,112 61,773
Other assets 75,784 67,235
TOTAL ASSETS 1,061,382 1,011,542
Current liabilities:    
Accounts payable 34,868 41,960
Accrued liabilities 65,843 54,524
Deferred revenue 13,230 12,059
Current portion - long-term debt 14,452 14,432
Total current liabilities 128,393 122,975
Non-current liabilities:    
Deferred tax liabilities 8,879 6,881
Long term debt, less current portion 219,293 226,524
Other long-term liabilities 64,916 49,899
Stockholders’ equity:    
Common stock, $0.01 par value, 250,000,000 shares authorized, 78,136,144 issued and 65,833,267 outstanding and 78,136,144 issued and 65,793,083 outstanding, respectively 785 785
Treasury stock, at cost, 12,302,877 shares and 12,343,061 shares, respectively (257,634) (253,107)
Additional paid-in capital 406,960 390,938
Retained earnings 490,304 467,941
Accumulated other comprehensive loss (514) (1,294)
Total stockholders’ equity 639,901 605,263
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 1,061,382 $ 1,011,542