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v3.23.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Apr. 30, 2023 | Jan. 31, 2023 | Apr. 30, 2022
--- | --- | --- | ---
Current assets |  |  |
Cash and cash equivalents | $ 289,729 | $ 191,652 | $ 438,411
Accounts receivable, net of allowance for doubtful accounts of $18.8 million, $16.9 million and $18.3 million, respectively | 494,601 | 674,963 | 573,613
Inventories | 630,308 | 709,345 | 550,059
Prepaid income taxes | 7,692 | 5,886 | 1,071
Prepaid expenses and other current assets | 69,432 | 70,654 | 53,425
Total current assets | 1,491,762 | 1,652,500 | 1,616,579
Investments in unconsolidated affiliates | 27,585 | 24,467 | 89,827
Property and equipment, net | 53,157 | 53,742 | 47,274
Operating lease assets | 237,056 | 239,665 | 164,607
Other assets, net | 52,183 | 52,644 | 54,132
Other intangibles, net | 34,131 | 34,842 | 30,512
Deferred income tax assets, net | 26,389 | 26,389 | 1,647
Trademarks | 632,220 | 628,156 | 451,967
Goodwill |  |  | 261,727
Total assets | 2,554,483 | 2,712,405 | 2,718,272
Current liabilities |  |  |
Current portion of notes payable | 139,418 | 135,518 | 4,554
Accounts payable | 140,064 | 169,508 | 215,489
Accrued expenses | 99,092 | 115,586 | 94,359
Customer refund liabilities | 69,408 | 89,760 | 78,052
Current operating lease liabilities | 51,024 | 52,917 | 41,112
Income tax payable | 8,234 | 14,875 | 17,060
Other current liabilities | 863 | 905 | 1,358
Total current liabilities | 508,103 | 579,069 | 451,984
Notes payable, net of discount and unamortized issuance costs | 403,586 | 483,840 | 516,828
Deferred income tax liabilities, net | 45,561 | 44,783 | 38,021
Noncurrent operating lease liabilities | 202,406 | 204,974 | 139,686
Other non-current liabilities | 15,325 | 15,141 | 12,998
Total liabilities | 1,174,981 | 1,327,807 | 1,159,517
Redeemable noncontrolling interests | (945) | (850) | 463
Stockholders' Equity |  |  |
Preferred stock; 1,000 shares authorized; no shares issued and outstanding |  |  |
Common stock - $0.01 par value; 120,000 shares authorized; 49,396, 49,396 and 49,396 shares issued, respectively | 264 | 264 | 264
Additional paid-in capital | 472,474 | 468,712 | 460,999
Accumulated other comprehensive loss | (6,936) | (11,653) | (18,657)
Retained earnings | 987,180 | 983,944 | 1,147,639
Common stock held in treasury, at cost - 3,802, 1,209 and 2,680 shares, respectively | (72,535) | (55,819) | (31,953)
Total stockholders' equity | 1,380,447 | 1,385,448 | 1,558,292
Total liabilities, redeemable noncontrolling interests and stockholders' equity | $ 2,554,483 | $ 2,712,405 | $ 2,718,272

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