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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jan. 31, 2021
Jan. 31, 2020
Current assets    
Cash and cash equivalents $ 351,934 $ 197,372
Accounts receivable, net of allowance for doubtful accounts of $17.5 million and $0.7 million, respectively 492,698 530,137
Inventories 416,503 551,918
Prepaid income taxes 26,102 8,566
Prepaid expenses and other current assets 56,803 80,695
Total current assets 1,344,040 1,368,688
Investments in unconsolidated affiliates 63,523 61,987
Property and equipment, net 57,064 76,023
Operating lease assets 186,070 270,032
Other assets, net 38,785 32,629
Other intangibles, net 35,059 38,363
Deferred income tax assets, net 5,098 18,135
Trademarks 443,612 438,658
Goodwill 263,135 260,622
Total assets 2,436,386 2,565,137
Current liabilities    
Current portion of notes payable 4,402 673
Accounts payable 139,183 204,786
Accrued expenses 102,787 101,838
Customer refund liabilities 99,355 233,418
Current operating lease liabilities 43,560 63,166
Income tax payable 11,853 8,468
Other current liabilities 862 1,611
Total current liabilities 402,002 613,960
Notes payable, net of discount and unamortized issuance costs 507,950 396,794
Deferred income tax liabilities, net 20,353 7,952
Noncurrent operating lease liabilities 161,668 249,040
Other noncurrent liabilities 7,208 6,719
Total liabilities 1,099,181 1,274,465
Redeemable noncontrolling interests 964  
Stockholders' Equity    
Preferred stock; 1,000 shares authorized; no shares issued
Common stock - $0.01 par value; 120,000 shares authorized; 49,396 and 49,396 shares issued, respectively 264 264
Additional paid-in capital 448,417 452,142
Accumulated other comprehensive loss (2,094) (18,008)
Retained earnings 916,683 893,138
Common stock held in treasury, at cost - 1,019 and 1,386 shares, respectively (27,029) (36,864)
Total stockholders' equity 1,336,241 1,290,672
Total liabilities, redeemable noncontrolling interests and stockholders' equity $ 2,436,386 $ 2,565,137