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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Oct. 31, 2020
Jan. 31, 2020
Oct. 31, 2019
Current assets      
Cash and cash equivalents $ 149,745 $ 197,372 $ 55,801
Accounts receivable, net of allowance for doubtful accounts of $15.5 million, $0.9 million and $0.7 million, respectively 720,975 530,137 899,029
Inventories 461,769 551,918 650,633
Prepaid income taxes 2,043 8,566 2,942
Prepaid expenses and other current assets 37,274 80,695 77,328
Total current assets 1,371,806 1,368,688 1,685,733
Investments in unconsolidated affiliates 62,177 61,987 62,231
Property and equipment, net 60,973 76,023 90,830
Operating lease assets 181,187 270,032 293,819
Other assets, net 36,722 32,629 34,389
Other intangibles, net 35,669 38,363 39,297
Deferred income tax assets, net 18,136 18,135 25,135
Trademarks 441,062 438,658 437,247
Goodwill 261,684 260,622 259,926
Total assets 2,469,416 2,565,137 2,928,607
Current liabilities      
Current portion of notes payable 4,083 673 655
Accounts payable 157,654 204,786 215,217
Accrued expenses 125,675 101,838 137,402
Customer refund liabilities 120,395 233,418 260,040
Current operating lease liabilities 65,554 63,166 66,850
Income tax payable 8,702 8,468 32,029
Other current liabilities 21 1,611 1,056
Total current liabilities 482,084 613,960 713,249
Notes payable, net of discount and unamortized issuance costs 504,328 396,794 674,741
Deferred income tax liabilities, net 8,313 7,952 14,300
Noncurrent operating lease liabilities 157,983 249,040 260,010
Other noncurrent liabilities 6,441 6,719 6,005
Total liabilities 1,159,149 1,274,465 1,668,305
Stockholders' Equity      
Preferred stock; 1,000 shares authorized; no shares issued
Common stock - $0.01 par value; 120,000 shares authorized; 49,396, 49,395 and, 49,396 shares issued, respectively 264 264 264
Additional paid-in capital 446,662 452,142 457,278
Accumulated other comprehensive loss (11,194) (18,008) (23,060)
Retained earnings 902,041 893,138 867,850
Common stock held in treasury, at cost - 1,037, 1,570 and 1,386 shares, respectively (27,506) (36,864) (42,030)
Total stockholders' equity 1,310,267 1,290,672 1,260,302
Total liabilities and stockholders' equity $ 2,469,416 $ 2,565,137 $ 2,928,607