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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Oct. 31, 2022
Jan. 31, 2022
Oct. 31, 2021
Current assets      
Cash and cash equivalents $ 150,719 $ 465,984 $ 279,564
Accounts receivable, net of allowance for doubtful accounts of $18.3 million, $17.4 million and $17.4 million, respectively 881,135 605,512 844,382
Inventories 900,987 512,155 448,991
Prepaid income taxes 1,110 14,502 994
Prepaid expenses and other current assets 50,594 54,704 53,532
Total current assets 1,984,545 1,652,857 1,627,463
Investments in unconsolidated affiliates 25,870 65,503 61,413
Property and equipment, net 54,185 48,805 49,948
Operating lease assets 216,663 169,595 176,530
Other assets, net 54,206 54,992 60,405
Other intangibles, net 34,585 31,361 32,208
Deferred income tax assets, net 8,973 3,559 4,682
Trademarks 607,526 453,329 450,252
Goodwill 303,668 262,527 265,116
Total assets 3,290,221 2,742,528 2,728,017
Current liabilities      
Current portion of notes payable 91,613 4,237 4,063
Accounts payable 223,154 236,921 233,893
Accrued expenses 150,349 128,124 141,456
Customer refund liabilities 99,528 86,788 81,271
Current operating lease liabilities 50,645 42,763 45,117
Income tax payable 26,956 9,995 38,974
Other current liabilities 933 1,977 2,228
Total current liabilities 643,178 510,805 547,002
Notes payable, net of discount and unamortized issuance costs 787,892 515,344 513,466
Deferred income tax liabilities, net 34,894 40,010 21,306
Noncurrent operating lease liabilities 185,171 142,868 147,688
Other noncurrent liabilities 16,787 13,118 11,558
Total liabilities 1,667,922 1,222,145 1,241,020
Redeemable noncontrolling interests 41 471 758
Stockholders' Equity      
Preferred stock; 1,000 shares authorized; no shares issued
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 465,230 456,329 450,768
Accumulated other comprehensive loss (42,744) (14,529) (11,428)
Retained earnings 1,245,061 1,117,005 1,068,575
Common stock held in treasury, at cost - 1,907, 829 and 1,480 shares, respectively (45,553) (39,157) (21,940)
Total stockholders' equity 1,622,258 1,519,912 1,486,239
Total liabilities, redeemable noncontrolling interests and stockholders' equity $ 3,290,221 $ 2,742,528 $ 2,728,017