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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 26, 2020
Jan. 27, 2019
Current assets:    
Cash and cash equivalents $ 293,324 $ 312,120
Accounts receivable, less allowances of $633 and $774, respectively 61,927 79,223
Inventories 73,010 63,679
Prepaid taxes 10,718 8,406
Other current assets 21,757 21,876
Total current assets 460,736 485,304
Non-current assets:    
Property, plant and equipment, net of accumulated depreciation of $214,787 and $196,033, respectively 124,418 118,488
Deferred tax assets 20,094 14,261
Goodwill 351,141 351,141
Other intangible assets, net 20,012 36,558
Other assets 76,032 57,028
TOTAL ASSETS 1,052,433 1,062,780
Current liabilities:    
Accounts payable 48,009 43,183
Accrued liabilities 50,632 68,462
Current portion - long term debt 0 18,269
Total current liabilities 98,641 129,914
Non-current liabilities:    
Deferred tax liabilities 3,600 3,363
Long term debt, less current portion 194,743 192,845
Other long-term liabilities 78,249 54,078
Commitments and contingencies (Note 14)
Stockholders’ Equity:    
Common stock, $0.01 par value, 250,000,000 shares authorized, 78,136,144 issued and 65,758,115 outstanding and 78,136,144 issued and 65,238,255 outstanding, respectively 785 785
Treasury stock, at cost, 12,378,029 shares and 12,897,889 shares, respectively (387,851) (346,218)
Additional paid-in capital 458,579 451,884
Retained earnings 611,607 579,736
Accumulated other comprehensive loss (6,166) (3,607)
Total stockholders’ equity 676,954 682,580
Noncontrolling interest 246 0
Total equity 677,200 682,580
TOTAL LIABILITIES AND EQUITY $ 1,052,433 $ 1,062,780