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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Apr. 30, 2021
Jan. 31, 2021
Apr. 30, 2020
Current assets      
Cash and cash equivalents $ 396,311 $ 351,934 $ 616,183
Accounts receivable, net of allowance for doubtful accounts of $17.5 million, $10.4 million and $17.5 million, respectively 509,430 492,698 421,143
Inventories 346,668 416,503 500,410
Prepaid income taxes 15,768 26,102 9,724
Prepaid expenses and other current assets 55,945 56,803 66,594
Total current assets 1,324,122 1,344,040 1,614,054
Investments in unconsolidated affiliates 60,850 63,523 58,299
Property and equipment, net 53,298 57,064 72,918
Operating lease assets 180,715 186,070 251,565
Other assets, net 37,232 38,785 32,691
Other intangibles, net 34,141 35,059 37,321
Deferred income tax assets, net 5,222 5,098 34,548
Trademarks 441,075 443,612 437,643
Goodwill 262,065 263,135 259,922
Total assets 2,398,720 2,436,386 2,798,961
Current liabilities      
Current portion of notes payable 5,105 4,402 512
Accounts payable 114,124 139,183 114,750
Accrued expenses 82,592 102,787 60,523
Customer refund liabilities 88,943 99,355 157,886
Current operating lease liabilities 43,656 43,560 63,632
Income tax payable 11,547 11,853 9,115
Other current liabilities 1,790 862 116
Total current liabilities 347,757 402,002 406,534
Notes payable, net of discount and unamortized issuance costs 509,784 507,950 900,682
Deferred income tax liabilities, net 20,051 20,353 7,797
Noncurrent operating lease liabilities 155,218 161,668 231,323
Other noncurrent liabilities 7,012 7,208 6,391
Total liabilities 1,039,822 1,099,181 1,552,727
Redeemable noncontrolling interests 1,022 964  
Stockholders' Equity      
Preferred stock; 1,000 shares authorized; no shares issued
Common stock - $0.01 par value; 120,000 shares authorized; 49,396, 48,052 and, 49,396 shares issued, respectively 264 264 264
Additional paid-in capital 450,961 448,417 449,840
Accumulated other comprehensive loss (9,057) (2,094) (22,034)
Retained earnings 942,733 916,683 853,843
Common stock held in treasury, at cost - 1,019, 1,344 and 1,019 shares, respectively (27,025) (27,029) (35,679)
Total stockholders' equity 1,357,876 1,336,241 1,246,234
Total liabilities, redeemable noncontrolling interests and stockholders' equity $ 2,398,720 $ 2,436,386 $ 2,798,961