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CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified | Jan. 31, 2014 | Jan. 31, 2013
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 22,091 | $ 27,360
Accounts receivable, net of allowance for doubtful accounts and sales discounts of $54,987 and $45,947, respectively | 160,010 | 178,216
Inventories | 359,639 | 280,929
Prepaid income taxes | 6,807 |
Deferred income taxes, net | 16,331 | 10,285
Prepaid expenses and other current assets | 21,312 | 19,795
Total current assets | 586,190 | 516,585
PROPERTY AND EQUIPMENT, NET | 62,832 | 40,816
OTHER ASSETS | 31,259 | 10,053
OTHER INTANGIBLES, NET | 13,926 | 13,860
TRADEMARKS, NET | 81,086 | 76,062
GOODWILL | 55,604 | 60,396
Total assets | 830,897 | 717,772
CURRENT LIABILITIES |  |
Notes payable | 48,843 | 65,000
Income taxes payable |  | 12,181
Accounts payable | 131,241 | 104,037
Accrued expenses | 56,468 | 51,998
Due to noncontrolling shareholder | 4,674 |
Total current liabilities | 241,226 | 233,216
NOTES PAYABLE | 20,560 | 19,778
DEFERRED INCOME TAXES, NET | 22,100 | 14,442
DUE TO NONCONTROLLING SHAREHOLDER |  | 2,275
CONTINGENT PURCHASE PRICE PAYABLE | 5,550 | 5,787
OTHER NON - CURRENT LIABILITIES | 19,465 | 13,034
TOTAL LIABILITIES | 308,901 | 288,532
STOCKHOLDERS' EQUITY |  |
Preferred stock; 1,000,000 shares authorized; No shares issued and outstanding |  |
Common stock - $.01 par value; 80,000,000 shares authorized; 20,935,804 and 20,616,957 shares issued | 209 | 206
Additional paid-in capital | 184,841 | 171,132
Accumulated other comprehensive income | 6,165 | 3,523
Retained earnings | 335,797 | 258,437
Common stock held in treasury, at cost - 492,225 shares | (3,899) | (3,899)
Total G-III stockholders' equity | 523,113 | 429,399
Noncontrolling interest | (1,117) | (159)
Total stockholders' equity | 521,996 | 429,240
Total liabilities and shareholders' equity | $ 830,897 | $ 717,772

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