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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 31, 2018
Jan. 31, 2018
Jul. 31, 2017
CURRENT ASSETS      
Cash and cash equivalents $ 42,306 $ 45,776 $ 58,782
Accounts receivable, net of allowance for doubtful accounts 447,576 294,430 [1] 287,570 [1]
Inventories 678,571 553,323 655,272
Prepaid income taxes 6,962 15,058 23,338
Prepaid expenses and other current assets 100,688 51,014 58,653
Total current assets 1,276,103 959,601 1,083,615
INVESTMENTS IN UNCONSOLIDATED AFFILIATES 59,048 62,422 60,015
PROPERTY AND EQUIPMENT, NET 92,133 97,857 95,074
OTHER ASSETS, NET 34,242 32,478 35,149
OTHER INTANGIBLES, NET 44,193 46,405 47,774
DEFERRED INCOME TAX ASSETS, NET 28,360 11,439 16,081
TRADEMARKS 440,878 442,265 439,637
GOODWILL 261,677 262,710 264,706
TOTAL ASSETS 2,236,634 1,915,177 2,042,051
CURRENT LIABILITIES      
Income tax payable   19,748  
Accounts payable 301,427 232,364 312,191
Accrued expenses 95,464 95,055 82,387
Customer refund liabilities 204,360    
Total current liabilities 601,251 347,167 394,578
NOTES PAYABLE, net of discount and unamortized issuance costs 494,206 391,044 568,834
DEFERRED INCOME TAX LIABILITIES, NET 15,393 15,888 15,721
OTHER NON-CURRENT LIABILITIES 38,567 40,389 41,884
TOTAL LIABILITIES 1,149,417 794,488 1,021,017
STOCKHOLDERS' EQUITY      
Preferred stock; 1,000 shares authorized; No shares issued and outstanding
Common stock - $0.01 par value; 120,000 shares authorized; 49,238, 49,051 and 49,219 shares issued, respectively 263 245 254
Additional paid-in capital 460,000 451,844 448,320
Accumulated other comprehensive loss (13,587) (5,522) (19,681)
Retained earnings 640,774 674,542 593,501
Common stock held in treasury, at cost - 59, 343 and 106 shares, respectively (233) (420) (1,360)
TOTAL STOCKHOLDERS' EQUITY 1,087,217 1,120,689 1,021,034
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 2,236,634 $ 1,915,177 $ 2,042,051
[1] Also, net of accrued returns and sales discounts