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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jan. 31, 2023
Jan. 31, 2022
Current assets    
Cash and cash equivalents $ 191,652 $ 465,984
Accounts receivable, net of allowance for doubtful accounts of $18.3 million and $17.4 million, respectively 674,963 605,512
Inventories 709,345 512,155
Prepaid income taxes 5,886 14,502
Prepaid expenses and other current assets 70,654 54,704
Total current assets 1,652,500 1,652,857
Investments in unconsolidated affiliates 24,467 65,503
Property and equipment, net 53,742 48,805
Operating lease assets 239,665 169,595
Other assets, net 52,644 54,992
Other intangibles, net 34,842 31,361
Deferred income tax assets, net 26,389 3,559
Trademarks 628,156 453,329
Goodwill   262,527
Total assets 2,712,405 2,742,528
Current liabilities    
Current portion of notes payable 135,518 4,237
Accounts payable 169,508 236,921
Accrued expenses 115,586 128,124
Customer refund liabilities 89,760 86,788
Current operating lease liabilities 52,917 42,763
Income tax payable 14,875 9,995
Other current liabilities 905 1,977
Total current liabilities 579,069 510,805
Notes payable, net of discount and unamortized issuance costs 483,840 515,344
Deferred income tax liabilities, net 44,783 40,010
Noncurrent operating lease liabilities 204,974 142,868
Other non-current liabilities 15,141 13,118
Total liabilities 1,327,807 1,222,145
Redeemable noncontrolling interests (850) 471
Stockholders' Equity    
Preferred stock; 1,000 shares authorized; no shares issued and outstanding
Common stock - $0.01 par value; 120,000 shares authorized; 49,396 and 49,396 shares issued, respectively 264 264
Additional paid-in capital 468,712 456,329
Accumulated other comprehensive loss (11,653) (14,529)
Retained earnings 983,944 1,117,005
Common stock held in treasury, at cost - 2,680 and 1,480 shares, respectively (55,819) (39,157)
Total stockholders' equity 1,385,448 1,519,912
Total liabilities, redeemable noncontrolling interests and stockholders' equity $ 2,712,405 $ 2,742,528