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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Apr. 30, 2022
Jan. 29, 2022
Current assets:    
Cash and equivalents $ 185,568 $ 310,757
Accounts receivable, net 994,951 895,898
Contract assets 33,646 24,539
Inventories 94,067 81,291
Income tax receivable 14,537 12,729
Other current assets 47,182 30,876
Total current assets 1,369,951 1,356,090
Property and equipment, net 299,005 294,798
Operating lease right-of-use assets 62,127 61,101
Goodwill 272,485 272,485
Intangible assets, net 97,902 101,832
Other assets 30,642 31,918
Total assets 2,132,112 2,118,224
Current liabilities:    
Accounts payable 176,447 155,896
Current portion of debt 17,500 17,500
Contract liabilities 16,024 18,512
Accrued insurance claims 38,967 36,805
Operating lease liabilities 24,536 24,641
Income taxes payable 0 233
Other accrued liabilities 122,207 128,209
Total current liabilities 395,681 381,796
Long-term debt 819,311 823,251
Accrued insurance claims - non-current 48,559 48,238
Operating lease liabilities - non-current 37,486 36,519
Deferred tax liabilities, net - non-current 57,794 55,674
Other liabilities 14,943 14,202
Total liabilities 1,373,774 1,359,680
Stockholders’ equity:    
Preferred stock, par value $1.00 per share: 1,000,000 shares authorized: no shares issued and outstanding 0 0
Common stock, par value $0.33 1/3 per share: 150,000,000 shares authorized: 29,543,766 and 29,612,867 issued and outstanding, respectively 9,848 9,871
Additional paid-in capital 3,128 2,028
Accumulated other comprehensive loss (1,769) (1,769)
Retained earnings 747,131 748,414
Total stockholders’ equity 758,338 758,544
Total liabilities and stockholders’ equity $ 2,132,112 $ 2,118,224
Common stock, shares outstanding 29,543,766 29,612,867
Common stock, authorized (in shares) 150,000,000 150,000,000