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Condensed Consolidated Balance Sheets (undaudited) - USD ($)
$ in Thousands
Jul. 26, 2020
Jan. 26, 2020
Current assets:    
Cash and cash equivalents $ 281,456 $ 293,324
Accounts receivable, less allowances of $529 and $633, respectively 51,672 61,927
Inventories 77,548 73,010
Prepaid taxes 20,990 10,718
Other current assets 22,205 21,757
Total current assets 453,871 460,736
Non-current assets:    
Property, plant and equipment, net of accumulated depreciation of $225,807 and $214,787, respectively 125,542 124,418
Deferred tax assets 26,929 20,094
Goodwill 351,141 351,141
Other intangible assets, net 15,152 20,012
Other assets 81,396 76,032
TOTAL ASSETS 1,054,031 1,052,433
Current liabilities:    
Accounts payable 39,319 48,009
Accrued liabilities 62,753 50,632
Total current liabilities 102,072 98,641
Non-current liabilities:    
Deferred tax liabilities 3,735 3,600
Long term debt 186,955 194,743
Other long-term liabilities 83,536 78,249
Commitments and contingencies (Note 11)
Stockholders’ equity:    
Common stock, $0.01 par value, 250,000,000 shares authorized, 78,136,144 issued and 65,019,501 outstanding and 78,136,144 issued and 65,758,115 outstanding, respectively 785 785
Treasury stock, at cost, 13,116,643 shares and 12,378,029 shares, respectively (424,095) (387,851)
Additional paid-in capital 471,091 458,579
Retained earnings 637,053 611,607
Accumulated other comprehensive loss (7,341) (6,166)
Total stockholders’ equity 677,493 676,954
Noncontrolling interest 240 246
Total stockholders’ equity 677,733 677,200
TOTAL LIABILITIES AND EQUITY $ 1,054,031 $ 1,052,433