XML 40 R24.htm IDEA: XBRL DOCUMENT
v3.25.1

SCHEDULE II - VALUATION AND QUALIFYING ACCOUNTS | 12 Months Ended
--- | ---
Jan. 31, 2025
SCHEDULE II - VALUATION AND QUALIFYING ACCOUNTS |
SCHEDULE II - VALUATION AND QUALIFYING ACCOUNTS | SCHEDULE II — VALUATION AND QUALIFYING ACCOUNTS Years ended January 31, 2025, 2024 and 2023 ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Balance at | ​ | Charges to | ​ | ​ | ​ | Balance at
​ | ​ | Beginning | ​ | Cost and | ​ | ​ | ​ | End of
Description |  | of Period | ​ | Expenses |  | Deductions (1) |  | Period
​ | ​ | (In thousands)
Year ended January 31, 2025 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Deducted from asset accounts | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Allowance for doubtful accounts | ​ | $ | 1,471 | ​ | $ | 6,165 | ​ | $ | 48 | ​ | $ | 7,588
Reserve for returns | ​ | ​ | 29,310 | ​ | ​ | 24,849 | ​ | ​ | 30,912 | ​ | ​ | 23,247
Reserve for sales allowances (2) | ​ | ​ | 54,744 | ​ | ​ | 161,467 | ​ | ​ | 159,473 | ​ | ​ | 56,738
​ | ​ | $ | 85,525 | ​ | $ | 192,481 | ​ | $ | 190,433 | ​ | $ | 87,573
Year ended January 31, 2024 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Deducted from asset accounts | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Allowance for doubtful accounts | ​ | $ | 18,297 | ​ | $ | (163) | ​ | $ | 16,663 | ​ | $ | 1,471
Reserve for returns | ​ | ​ | 30,610 | ​ | ​ | 32,022 | ​ | ​ | 33,322 | ​ | ​ | 29,310
Reserve for sales allowances (2) | ​ | ​ | 59,150 | ​ | ​ | 173,120 | ​ | ​ | 177,526 | ​ | ​ | 54,744
​ | ​ | $ | 108,057 | ​ | $ | 204,979 | ​ | $ | 227,511 | ​ | $ | 85,525
Year ended January 31, 2023 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Deducted from asset accounts | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Allowance for doubtful accounts | ​ | $ | 17,391 | ​ | $ | 978 | ​ | $ | 72 | ​ | $ | 18,297
Reserve for returns | ​ | ​ | 30,821 | ​ | ​ | 31,944 | ​ | ​ | 32,155 | ​ | ​ | 30,610
Reserve for sales allowances (2) | ​ | ​ | 55,967 | ​ | ​ | 155,388 | ​ | ​ | 152,205 | ​ | ​ | 59,150
​ | ​ | $ | 104,179 | ​ | $ | 188,310 | ​ | $ | 184,432 | ​ | $ | 108,057
​
​ | ​
(1)​ | Accounts written off as uncollectible, net of recoveries.
(2)​ | See Note 1 in the accompanying notes to consolidated financial statements for a description of sales allowances. ​
​

X
- Definition The entire disclosure for valuation and qualifying accounts and reserves. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 09 -Publisher SEC Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 4 -Subparagraph (SX 210.12-09) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-4 + Details
Name: | srt_ScheduleOfValuationAndQualifyingAccountsDisclosureTextBlock
Namespace Prefix: | srt_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | srt_ValuationAndQualifyingAccountsAbstract
Namespace Prefix: | srt_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration