XML 13 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Oct. 31, 2018
Jan. 31, 2018
Oct. 31, 2017
Current assets      
Cash and cash equivalents $ 66,080 $ 45,776 $ 68,229
Accounts receivable, net of allowance for doubtful accounts 819,636 294,430 [1] 601,179 [1]
Inventories 616,162 553,323 592,822
Prepaid income taxes   15,058  
Prepaid expenses and other current assets 82,933 51,014 34,841
Total current assets 1,584,811 959,601 1,297,071
Investments in unconsolidated affiliates 67,874 62,422 60,642
Property and equipment, net 89,658 97,857 98,522
Other assets, net 35,109 32,478 33,883
Other intangibles, net 43,409 46,405 47,076
Deferred income tax assets, net 28,336 11,439 16,169
Trademarks 440,505 442,265 441,490
Goodwill 261,366 262,710 264,200
Total assets 2,551,068 1,915,177 2,259,053
Current liabilities      
Income tax payable 25,194 19,748 22,949
Accounts payable 224,826 232,364 216,860
Accrued expenses 137,878 95,055 128,891
Customer refund liabilities 235,400    
Total current liabilities 623,298 347,167 368,700
Notes payable, net of discount and unamortized issuance costs 694,277 391,044 726,608
Deferred income tax liabilities, net 15,276 15,888 16,325
Other non-current liabilities 37,262 40,389 40,488
Total liabilities 1,370,113 794,488 1,152,121
Stockholders' Equity      
Preferred stock; 1,000 shares authorized; no shares issued
Common stock - $0.01 par value; 120,000 shares authorized; 49,356, 49,219 and 49,196 shares issued, respectively 264 245 247
Additional paid-in capital 461,457 451,844 447,555
Accumulated other comprehensive loss (15,566) (5,522) (15,499)
Retained earnings 734,800 674,542 675,084
Common stock held in treasury, at cost - 0, 106 and 115 shares, respectively   (420) (455)
Total stockholders' equity 1,180,955 1,120,689 1,106,932
Total liabilities and stockholders' equity $ 2,551,068 $ 1,915,177 $ 2,259,053
[1] Also, net of accrued returns and sales discounts