XML 31 R4.htm IDEA: XBRL DOCUMENT v3.19.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 27, 2019
Jan. 27, 2019
Current assets:    
Cash and cash equivalents $ 283,057 $ 312,120
Accounts receivable, less allowances of $637 and $774, respectively 61,444 79,223
Inventories 70,108 63,679
Prepaid taxes 11,456 8,406
Other current assets 13,966 21,876
Total current assets 440,031 485,304
Non-current assets:    
Property, plant and equipment, net of accumulated depreciation of $209,723 and $196,033, respectively 124,111 118,488
Deferred tax assets 17,896 14,362
Goodwill 351,141 351,141
Other intangible assets, net 23,736 36,558
Other assets 82,224 57,028
TOTAL ASSETS 1,039,139 1,062,881
Current liabilities:    
Accounts payable 33,724 43,183
Accrued liabilities 46,781 65,023
Deferred revenue 2,336 3,439
Current portion - long-term debt 18,306 18,269
Total current liabilities 101,147 129,914
Non-current liabilities:    
Deferred tax liabilities 3,643 3,363
Long term debt, less current portion 179,111 192,845
Other long-term liabilities 66,266 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 66,201,382 outstanding and 78,136,144 issued and 65,238,255 outstanding, respectively 785 785
Treasury stock, at cost, 11,934,762 shares and 12,897,889 shares, respectively (361,840) (346,218)
Additional paid-in capital 441,902 456,791
Retained earnings 611,189 574,930
Accumulated other comprehensive loss (3,315) (3,607)
Total stockholders’ equity 688,721 682,681
TOTAL LIABILITIES AND EQUITY $ 1,039,139 $ 1,062,881