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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 26, 2025
Jan. 28, 2024
Current assets:    
Cash and cash equivalents $ 151,743 $ 128,585
Accounts receivable, less allowances of $5,248 and $4,161, respectively 162,523 134,322
Inventories 163,593 144,992
Prepaid taxes 13,532 11,969
Other current assets 94,070 114,329
Total current assets 585,461 534,197
Non-current assets:    
Property, plant and equipment, net of accumulated depreciation of $313,978 and $283,725, respectively 126,190 153,618
Deferred tax assets 41,125 18,014
Goodwill 533,091 541,227
Other intangible assets, net 33,111 35,566
Other assets 100,286 91,113
TOTAL ASSETS 1,419,264 1,373,735
Current liabilities:    
Accounts payable 59,239 45,051
Accrued liabilities 178,201 172,105
Current portion of long-term debt 45,594 0
Total current liabilities 283,034 217,156
Non-current liabilities:    
Deferred tax liabilities 750 829
Long term debt, less current portion 505,933 1,371,039
Other long-term liabilities 87,121 91,961
Commitments and contingencies (Note 14)
Stockholders’ Equity (Deficit):    
Common stock, $0.01 par value, 250,000,000 shares authorized, 99,010,607 issued and 86,272,439 outstanding and 78,136,144 issued and 64,415,861 outstanding, respectively 990 785
Treasury stock, at cost, 12,738,168 shares and 13,720,283 shares, respectively (520,511) (556,888)
Additional paid-in capital 1,469,712 485,452
Retained deficit (395,686) (233,790)
Accumulated other comprehensive loss, net (12,079) (2,993)
Total stockholders’ equity (deficit) 542,426 (307,434)
Noncontrolling interest 0 184
Total equity (deficit) 542,426 (307,250)
TOTAL LIABILITIES AND EQUITY (DEFICIT) $ 1,419,264 $ 1,373,735