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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Apr. 30, 2018
Jan. 31, 2018
Apr. 30, 2017
CURRENT ASSETS      
Cash and cash equivalents $ 71,048 $ 45,776 $ 67,134
Accounts receivable, net of allowance for doubtful accounts 429,146 294,430 [1] 256,212 [1]
Inventories 463,463 553,323 445,969
Prepaid income taxes 2,132 15,058 16,845
Prepaid expenses and other current assets 102,072 51,014 55,474
Total current assets 1,067,861 959,601 841,634
INVESTMENTS IN UNCONSOLIDATED AFFILIATES 63,161 62,422 60,002
PROPERTY AND EQUIPMENT, NET 95,269 97,857 100,102
OTHER ASSETS, NET 33,709 32,478 35,304
OTHER INTANGIBLES, NET 45,406 46,405 47,797
DEFERRED INCOME TAX ASSETS, NET 27,982 11,439 15,901
TRADEMARKS 443,900 442,265 436,147
GOODWILL 263,275 262,710 266,901
TOTAL ASSETS 2,040,563 1,915,177 1,803,788
CURRENT LIABILITIES      
Income tax payable   19,748  
Accounts payable 152,854 232,364 164,521
Accrued expenses 86,058 95,055 75,197
Customer refund liabilities 214,693    
Total current liabilities 453,605 347,167 239,718
NOTES PAYABLE, net of note discount and unamortized issuance costs 448,263 391,044 492,796
DEFERRED INCOME TAX LIABILITIES, NET 16,388 15,888 14,536
OTHER NON-CURRENT LIABILITIES 39,383 40,389 40,678
TOTAL LIABILITIES 957,639 794,488 787,728
STOCKHOLDERS' EQUITY      
Preferred stock; 1,000 shares authorized; No shares issued and outstanding
Common stock - $0.01 par value; 120,000 shares authorized; 49,225, 49,031 and 49,219 shares issued, respectively 262 245 253
Additional paid-in capital 454,398 451,844 442,897
Accumulated other comprehensive loss (2,086) (5,522) (27,654)
Retained earnings 630,633 674,542 602,027
Common stock held in treasury, at cost - 72, 369 and 106 shares, respectively (283) (420) (1,463)
TOTAL STOCKHOLDERS' EQUITY 1,082,924 1,120,689 1,016,060
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 2,040,563 $ 1,915,177 $ 1,803,788
[1] Also, net of accrued returns and sales discounts