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v3.8.0.1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Apr. 29, 2018 | Jan. 28, 2018
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 303,349 | $ 307,923
Accounts receivable, less allowances of $2,710 and $9,089, respectively | 65,568 | 53,183
Inventories | 65,458 | 71,067
Prepaid taxes | 12,874 | 11,809
Other current assets | 20,143 | 17,250
Total current assets | 467,392 | 461,232
Non-current assets: |  |
Property, plant and equipment, net of accumulated depreciation of $184,686 and $179,604, respectively | 122,469 | 124,586
Deferred tax assets | 24,907 | 4,236
Goodwill | 341,897 | 341,897
Other intangible assets, net | 53,246 | 60,207
Other assets | 88,894 | 93,618
TOTAL ASSETS | 1,098,805 | 1,085,776
Current liabilities: |  |
Accounts payable | 38,676 | 37,208
Accrued liabilities | 54,400 | 60,832
Deferred revenue | 4,973 | 12,758
Current portion - long-term debt | 16,358 | 15,410
Total current liabilities | 114,407 | 126,208
Non-current liabilities: |  |
Deferred tax liabilities | 15,812 | 14,682
Long term debt, less current portion | 206,552 | 211,114
Other long-term liabilities | 68,680 | 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 66,140,592 outstanding and 78,136,144 issued and 66,280,129 outstanding, respectively | 785 | 785
Treasury stock, at cost, 11,995,552 shares and 11,856,015 shares, respectively | (268,864) | (251,974)
Additional paid-in capital | 438,364 | 415,056
Retained earnings | 524,238 | 502,346
Accumulated other comprehensive loss | (1,169) | (1,200)
Total stockholders’ equity | 693,354 | 665,013
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ 1,098,805 | $ 1,085,776

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