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v3.24.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jan. 31, 2024 | Jan. 31, 2023
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 507,829 | $ 191,652
Accounts receivable, net of allowance for doubtful accounts of $1,471 and $18,297, respectively | 562,363 | 674,963
Inventories | 520,426 | 709,345
Prepaid income taxes | 1,356 | 5,886
Prepaid expenses and other current assets | 68,344 | 70,654
Total current assets | 1,660,318 | 1,652,500
Investments in unconsolidated affiliates | 22,472 | 24,467
Property and equipment, net | 55,084 | 53,742
Operating lease assets | 216,886 | 239,665
Other assets, net | 45,147 | 52,644
Other intangibles, net | 31,676 | 34,842
Deferred income tax assets, net | 19,248 | 26,389
Trademarks | 630,333 | 628,156
Total assets | 2,681,164 | 2,712,405
Current liabilities |  |
Current portion of notes payable | 15,026 | 135,518
Accounts payable | 182,531 | 169,508
Accrued expenses | 140,535 | 115,586
Customer refund liabilities | 84,054 | 89,760
Current operating lease liabilities | 56,587 | 52,917
Income tax payable | 14,676 | 14,875
Other current liabilities | 219 | 905
Total current liabilities | 493,628 | 579,069
Notes payable, net of discount and unamortized issuance costs | 402,807 | 483,840
Deferred income tax liabilities, net | 42,736 | 44,783
Noncurrent operating lease liabilities | 178,247 | 204,974
Other non-current liabilities | 15,764 | 15,141
Total liabilities | 1,133,182 | 1,327,807
Redeemable noncontrolling interests | (2,278) | (850)
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 and 49,396 shares issued, respectively | 264 | 264
Additional paid-in capital | 458,841 | 468,712
Accumulated other comprehensive loss | (3,207) | (11,653)
Retained earnings | 1,160,112 | 983,944
Common stock held in treasury, at cost - 3,668 and 2,680 shares, respectively | (65,750) | (55,819)
Total stockholders' equity | 1,550,260 | 1,385,448
Total liabilities, redeemable noncontrolling interests and stockholders' equity | $ 2,681,164 | $ 2,712,405

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