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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jan. 31, 2017 | Jan. 31, 2016
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 79,957 | $ 132,587
Accounts receivable, net of allowances for doubtful accounts and sales discounts of $95,686 and $74,261, respectively | 263,881 | 221,500
Inventories | 483,269 | 485,311
Prepaid income taxes | 8,885 | 23,347
Deferred income taxes, net |  | 17,564
Prepaid expenses and other current assets | 46,946 | 22,131
Total current assets | 882,938 | 902,440
INVESTMENTS IN UNCONSOLIDATED AFFILIATES | 61,171 | 25,662
PROPERTY AND EQUIPMENT, NET | 102,571 | 103,579
OTHER ASSETS | 36,181 | 24,886
OTHER INTANGIBLES, NET | 48,558 | 10,799
DEFERRED INCOME TAX ASSETS, NET | 15,849 |
TRADEMARKS, NET | 435,414 | 67,267
GOODWILL | 269,262 | 49,437
TOTAL ASSETS | 1,851,944 | 1,184,070
CURRENT LIABILITIES |  |
Income tax payable | 2,242 |
Accounts payable | 217,902 | 173,586
Accrued expenses | 95,275 | 71,218
Total current liabilities | 315,419 | 244,804
NOTES PAYABLE, net of note discount and unamortized issuance costs of $54,365 and $0, respectively | 461,756 |
DEFERRED INCOME TAX LIABILITIES, NET | 14,300 | 23,840
OTHER NON-CURRENT LIABILITIES | 39,233 | 27,299
TOTAL LIABILITIES | 830,708 | 295,943
STOCKHOLDERS' EQUITY |  |
Preferred stock; 1,000 shares authorized; No shares issued and outstanding |  |
Common stock - $.01 par value; 120,000 shares authorized; 49,016, and 46,212 shares issued | 253 | 229
Additional paid-in capital | 437,777 | 353,739
Accumulated other comprehensive loss | (27,722) | (23,689)
Retained earnings | 612,418 | 560,491
Common stock held in treasury, at cost - 376 and 667 shares respectively | (1,490) | (2,643)
TOTAL STOCKHOLDERS' EQUITY | 1,021,236 | 888,127
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 1,851,944 | $ 1,184,070

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