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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jul. 31, 2024 | Jan. 31, 2024 | Jul. 31, 2023
--- | --- | --- | ---
Current assets |  |  |
Cash and cash equivalents | $ 414,791 | $ 507,829 | $ 197,735
Accounts receivable, net of allowance for doubtful accounts of $1,260, $18,491 and $1,471, respectively | 477,465 | 562,363 | 519,361
Inventories | 610,492 | 520,426 | 804,858
Prepaid income taxes | 11,729 | 1,356 | 8,588
Prepaid expenses and other current assets | 79,581 | 68,344 | 72,143
Total current assets | 1,594,058 | 1,660,318 | 1,602,685
Investments in unconsolidated affiliates | 21,676 | 22,472 | 27,089
Property and equipment, net | 66,608 | 55,084 | 53,791
Operating lease assets | 204,008 | 216,886 | 229,723
Other assets, net | 131,564 | 45,147 | 56,051
Other intangibles, net | 28,664 | 31,676 | 33,613
Deferred income tax assets, net | 26,185 | 19,248 | 26,432
Trademarks | 623,524 | 630,333 | 632,669
Total assets | 2,696,287 | 2,681,164 | 2,662,053
Current liabilities |  |  |
Current portion of notes payable | 11,427 | 15,026 | 62,732
Accounts payable | 289,771 | 182,531 | 294,287
Accrued expenses | 132,523 | 140,535 | 146,933
Customer refund liabilities | 52,489 | 84,054 | 56,223
Current operating lease liabilities | 54,983 | 56,587 | 54,563
Income tax payable | 4,478 | 14,676 | 8,844
Other current liabilities | 734 | 219 | 430
Total current liabilities | 546,405 | 493,628 | 624,012
Notes payable, net of discount and unamortized issuance costs | 402,541 | 402,807 | 403,304
Deferred income tax liabilities, net | 48,327 | 42,736 | 45,858
Noncurrent operating lease liabilities | 163,750 | 178,247 | 192,981
Other noncurrent liabilities | 22,629 | 15,764 | 14,929
Total liabilities | 1,183,652 | 1,133,182 | 1,281,084
Redeemable noncontrolling interests |  | (2,278) | (1,146)
Stockholders' Equity |  |  |
Preferred stock; 1,000 shares authorized; no shares issued |  |  |
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 | 451,005 | 458,841 | 448,762
Accumulated other comprehensive loss | (12,069) | (3,207) | (4,603)
Retained earnings | 1,190,126 | 1,160,112 | 1,003,618
Common stock held in treasury, at cost - 5,511, 3,675 and 3,668 shares, respectively | (116,691) | (65,750) | (65,926)
Total stockholders' equity | 1,512,635 | 1,550,260 | 1,382,115
Total liabilities, redeemable noncontrolling interests and stockholders' equity | $ 2,696,287 | $ 2,681,164 | $ 2,662,053

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