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Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
May 01, 2022
Jan. 30, 2022
Current assets:    
Cash and cash equivalents $ 275,184 $ 279,601
Accounts receivable, less allowances of $692 and $747, respectively 66,360 71,507
Inventories 106,901 114,003
Prepaid taxes 2,442 5,983
Assets held for sale 9,065 0
Other current assets 35,471 31,201
Total current assets 495,423 502,295
Non-current assets:    
Property, plant and equipment, net of accumulated depreciation of $247,403 and $254,764, respectively 133,590 134,940
Deferred tax assets 25,643 27,803
Goodwill 350,306 351,141
Other intangible assets, net 5,756 6,804
Other assets 105,198 107,928
TOTAL ASSETS 1,115,916 1,130,911
Current liabilities:    
Accounts payable 48,381 50,695
Accrued liabilities 60,793 77,704
Liabilities held for sale 1,242 0
Total current liabilities 110,416 128,399
Non-current liabilities:    
Deferred tax liabilities 1,066 1,132
Long term debt 181,797 171,676
Other long-term liabilities 87,464 91,929
Commitments and contingencies (Note 12)
Stockholders’ equity:    
Common stock, $0.01 par value, 250,000,000 shares authorized, 78,136,144 issued and 63,466,933 outstanding and 78,136,144 issued and 64,098,565 outstanding, respectively 785 785
Treasury stock, at cost, 14,669,211 shares and 14,037,579 shares, respectively (596,187) (549,942)
Additional paid-in capital 496,151 491,956
Retained earnings 834,909 796,860
Accumulated other comprehensive loss (675) (2,075)
Total stockholders’ equity 734,983 737,584
Noncontrolling interest 190 191
Total equity 735,173 737,775
TOTAL LIABILITIES AND EQUITY $ 1,115,916 $ 1,130,911