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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 28, 2019
Jan. 27, 2019
Current assets:    
Cash and cash equivalents $ 287,839 $ 312,120
Accounts receivable, less allowances of $618 and $774, respectively 58,643 79,223
Inventories 75,060 63,679
Prepaid taxes 15,540 8,406
Other current assets 16,175 21,876
Total current assets 453,257 485,304
Non-current assets:    
Property, plant and equipment, net of accumulated depreciation of $203,320 and $196,033, respectively 125,764 118,488
Deferred tax assets 17,896 14,362
Goodwill 351,141 351,141
Other intangible assets, net 27,506 36,558
Other assets 80,750 57,028
TOTAL ASSETS 1,056,314 1,062,881
Current liabilities:    
Accounts payable 38,903 43,183
Accrued liabilities 49,925 65,023
Deferred revenue 3,455 3,439
Current portion - long-term debt 18,294 18,269
Total current liabilities 110,577 129,914
Non-current liabilities:    
Deferred tax liabilities 3,620 3,363
Long term debt, less current portion 183,692 192,845
Other long-term liabilities 68,885 54,078
Commitments and contingencies (Note 11)
Stockholders’ equity:    
Common stock, $0.01 par value, 250,000,000 shares authorized, 78,136,144 issued and 66,314,933 outstanding and 78,136,144 issued and 65,238,255 outstanding, respectively 785 785
Treasury stock, at cost, 11,821,211 shares and 12,897,889 shares, respectively (345,810) (346,218)
Additional paid-in capital 444,716 456,791
Retained earnings 593,590 574,930
Accumulated other comprehensive loss (3,741) (3,607)
Total stockholders’ equity 689,540 682,681
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 1,056,314 $ 1,062,881