XML 14 R4.htm IDEA: XBRL DOCUMENT v3.22.2.2
Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Jul. 31, 2022
Jan. 30, 2022
Current assets:    
Cash and cash equivalents $ 362,150 $ 279,601
Accounts receivable, less allowances of $748 and $747, respectively 71,105 71,507
Inventories 107,628 114,003
Prepaid taxes 2,298 5,983
Other current assets 33,905 31,201
Total current assets 577,086 502,295
Non-current assets:    
Property, plant and equipment, net of accumulated depreciation of $253,583 and $254,764, respectively 134,015 134,940
Deferred tax assets 26,977 27,803
Goodwill 350,306 351,141
Other intangible assets, net 4,708 6,804
Other assets 106,740 107,928
TOTAL ASSETS 1,199,832 1,130,911
Current liabilities:    
Accounts payable 53,759 50,695
Accrued liabilities 86,370 77,704
Total current liabilities 140,129 128,399
Non-current liabilities:    
Deferred tax liabilities 1,159 1,132
Long term debt 171,917 171,676
Other long-term liabilities 87,581 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 63,516,341 outstanding and 78,136,144 issued and 64,098,565 outstanding, respectively 785 785
Treasury stock, at cost, 14,619,803 shares and 14,037,579 shares, respectively (594,449) (549,942)
Additional paid-in capital 506,178 491,956
Retained earnings 886,507 796,860
Accumulated other comprehensive loss (163) (2,075)
Total stockholders’ equity 798,858 737,584
Noncontrolling interest 188 191
Total equity 799,046 737,775
TOTAL LIABILITIES AND EQUITY $ 1,199,832 $ 1,130,911