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v3.25.1

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Apr. 30, 2025 | Jan. 31, 2025 | Apr. 30, 2024
--- | --- | --- | ---
Current assets |  |  |
Cash and cash equivalents | $ 257,785 | $ 181,440 | $ 508,434
Accounts receivable, net of allowance for doubtful accounts of $10,189, $1,195 and $7,588, respectively | 481,056 | 624,752 | 473,186
Inventories | 456,482 | 478,086 | 479,671
Prepaid income taxes | 5,031 | 2,487 | 19,080
Prepaid expenses and other current assets | 50,711 | 48,589 | 68,143
Total current assets | 1,251,065 | 1,335,354 | 1,548,514
Investments in unconsolidated affiliates | 111,182 | 105,360 | 22,007
Property and equipment, net | 72,819 | 69,318 | 60,588
Operating lease assets | 253,884 | 255,180 | 209,199
Other assets, net | 66,307 | 66,577 | 44,875
Other intangibles, net | 26,475 | 27,093 | 29,653
Deferred income tax assets, net | 15,482 | 15,439 | 25,581
Trademarks | 618,659 | 608,913 | 624,982
Total assets | 2,415,873 | 2,483,234 | 2,565,399
Current liabilities |  |  |
Current portion of notes payable | 11,959 | 3,114 | 23,664
Accounts payable | 200,721 | 228,154 | 158,652
Accrued expenses | 100,486 | 137,788 | 103,854
Customer refund liabilities | 59,811 | 79,985 | 59,865
Current operating lease liabilities | 49,687 | 50,268 | 55,990
Income tax payable | 10,189 | 10,686 | 5,899
Other current liabilities | 703 | 495 | 141
Total current liabilities | 433,556 | 510,490 | 408,065
Notes payable, net of discount and unamortized issuance costs | 6,783 | 3,045 | 402,687
Deferred income tax liabilities, net | 50,121 | 48,083 | 48,152
Noncurrent operating lease liabilities | 220,235 | 221,257 | 168,462
Other non-current liabilities | 21,084 | 20,878 | 20,686
Total liabilities | 731,779 | 803,753 | 1,048,052
Redeemable noncontrolling interests |  |  | (2,528)
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 | 463,225 | 467,692 | 450,844
Accumulated other comprehensive loss | (9,402) | (25,519) | (10,090)
Retained earnings | 1,361,437 | 1,353,678 | 1,165,914
Common stock held in treasury, at cost - 6,102, 4,430 and 5,509 shares, respectively | (131,430) | (116,634) | (87,057)
Total stockholders' equity | 1,684,094 | 1,679,481 | 1,519,875
Total liabilities, redeemable noncontrolling interests and stockholders' equity | $ 2,415,873 | $ 2,483,234 | $ 2,565,399

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