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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jan. 25, 2025
Jan. 27, 2024
Current assets:    
Cash and equivalents $ 92,670 $ 101,086
Accounts receivable, net (Note 6) 1,373,738 1,243,256
Contract assets 63,375 52,211
Inventories 127,255 108,565
Income tax receivable 2,963 2,665
Other current assets 34,629 42,253
Total current assets 1,694,630 1,550,036
Property and equipment, net 541,921 444,909
Operating lease right-of-use assets 112,151 76,348
Goodwill 330,330 311,991
Intangible assets, net 219,746 108,954
Other assets 46,589 24,647
Total assets 2,945,367 2,516,885
Current liabilities:    
Accounts payable 223,490 222,121
Current portion of debt 10,000 17,500
Contract liabilities 73,548 39,122
Accrued insurance claims 46,686 44,466
Operating lease liabilities 35,823 32,015
Income taxes payable 30,636 3,861
Other accrued liabilities 166,970 147,219
Total current liabilities 587,153 506,304
Long-term debt 933,212 791,415
Accrued insurance claims - non-current 49,836 49,447
Operating lease liabilities - non-current 76,928 44,110
Deferred tax liabilities, net - non-current 32,172 49,562
Other liabilities 26,969 21,391
Total liabilities 1,706,270 1,462,229
COMMITMENTS AND CONTINGENCIES (Note 22)
Stockholders’ equity:    
Preferred stock, par value $1.00 per share: 1,000,000 shares authorized: no shares issued and outstanding 0 0
Common stock, par value $0.33 1/3 per share: 150,000,000 shares authorized: 28,978,949 and 29,091,278 issued and outstanding, respectively 9,659 9,697
Additional paid-in capital 8,991 6,217
Accumulated other comprehensive loss 0 (1,547)
Retained earnings 1,220,447 1,040,289
Total stockholders’ equity 1,239,097 1,054,656
Total liabilities and stockholders’ equity $ 2,945,367 $ 2,516,885