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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jan. 31, 2025
Jan. 31, 2024
CURRENT ASSETS    
Cash $ 35,898 $ 38,066
Receivables, net of allowance for expected credit losses 119,814 153,657
Inventories 1,108,672 1,303,030
Prepaid expenses and other 28,244 24,262
Total current assets 1,292,628 1,519,015
INTANGIBLES AND OTHER ASSETS    
Property, Plant and Equipment, Net 379,690 298,774
Operating Lease, Right-of-Use Asset 27,935 54,699
Deferred income taxes 2,552 529
Goodwill 61,246 64,105
Intangible assets, net of accumulated amortization 48,306 53,356
Other 1,581 1,783
Assets, Noncurrent 521,310 473,246
Total Assets 1,813,938 1,992,261
CURRENT LIABILITIES    
Accounts payable 37,166 43,846
Floorplan payable 755,698 893,846
Current maturities of long-term debt 10,920 13,706
Current maturities of operating leases 5,747 10,751
Deferred revenue 91,933 115,852
Other Liabilities, Current 59,492 74,400
Total current liabilities 960,956 1,152,401
LONG-TERM LIABILITIES    
Long-term debt, less current maturities 157,767 106,407
Operating lease liabilities 25,588 50,964
Finance Lease, Liability, Noncurrent 44,894 1,406
Deferred income taxes 8,818 22,607
Other long-term liabilities 1,838 834
Total long-term liabilities 238,905 182,218
Commitments and Contingencies
STOCKHOLDERS' EQUITY    
Common stock, par value $0.00001 per share, 45,000,000 shares authorized; 23,124,768 shares issued and outstanding at January 31, 2025; 22,848,138 shares issued and outstanding at January 31, 2024 0 0
Additional paid-in-capital 262,097 258,657
Retained earnings 360,314 397,225
Accumulated other comprehensive income (loss) (8,334) 1,760
Stockholders' Equity Attributable to Parent 614,077 657,642
Total Liabilities and Stockholders' Equity $ 1,813,938 $ 1,992,261
Common stock, issued shares 23,124,768 22,848,138
Common stock, outstanding shares 23,124,768 22,848,138
Common stock, authorized shares 45,000,000 45,000,000
Common stock, par value (in dollars per share) $ 0.00001 $ 0.00001