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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 29, 2018
Jan. 28, 2018
Current assets:    
Cash and cash equivalents $ 311,334 $ 307,923
Accounts receivable, less allowances of $2,849 and $9,089, respectively 78,376 53,183
Inventories 58,893 71,067
Prepaid taxes 9,347 11,809
Other current assets 20,346 17,250
Total current assets 478,296 461,232
Non-current assets:    
Property, plant and equipment, net of accumulated depreciation of $190,149 and $179,604, respectively 122,608 124,586
Deferred tax assets 24,244 4,236
Goodwill 346,731 341,897
Other intangible assets, net 46,766 60,207
Other assets 90,125 93,618
TOTAL ASSETS 1,108,770 1,085,776
Current liabilities:    
Accounts payable 37,717 37,208
Accrued liabilities 55,791 60,832
Deferred revenue 5,100 12,758
Current portion - long-term debt 17,307 15,410
Total current liabilities 115,915 126,208
Non-current liabilities:    
Deferred tax liabilities 15,762 14,682
Long term debt, less current portion 201,986 211,114
Other long-term liabilities 71,819 68,759
Commitments and contingencies (Note 11)
Stockholders’ equity:    
Common stock, $0.01 par value, 250,000,000 shares authorized, 78,136,144 issued and 65,931,409 outstanding and 78,136,144 issued and 66,280,129 outstanding, respectively 785 785
Treasury stock, at cost, 12,204,735 shares and 11,856,015 shares, respectively (288,541) (251,974)
Additional paid-in capital 442,964 415,056
Retained earnings 549,404 502,346
Accumulated other comprehensive loss (1,324) (1,200)
Total stockholders’ equity 703,288 665,013
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 1,108,770 $ 1,085,776