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Condensed Consolidated Balance Sheets (undaudited) - USD ($)
$ in Thousands
Apr. 26, 2020
Jan. 26, 2020
Current assets:    
Cash and cash equivalents $ 268,947 $ 293,324
Accounts receivable, less allowances of $515 and $633, respectively 49,451 61,927
Inventories 76,933 73,010
Prepaid taxes 13,543 10,718
Other current assets 23,430 21,757
Total current assets 432,304 460,736
Non-current assets:    
Property, plant and equipment, net of accumulated depreciation of $220,398 and $214,787, respectively 125,731 124,418
Deferred tax assets 20,754 20,094
Goodwill 351,141 351,141
Other intangible assets, net 17,172 20,012
Other assets 76,248 76,032
TOTAL ASSETS 1,023,350 1,052,433
Current liabilities:    
Accounts payable 43,337 48,009
Accrued liabilities 48,289 50,632
Total current liabilities 91,626 98,641
Non-current liabilities:    
Deferred tax liabilities 3,600 3,600
Long term debt 190,840 194,743
Other long-term liabilities 75,567 78,249
Commitments and contingencies (Note 11)
Stockholders’ equity:    
Common stock, $0.01 par value, 250,000,000 shares authorized, 78,136,144 issued and 65,132,030 outstanding and 78,136,144 issued and 65,758,115 outstanding, respectively 785 785
Treasury stock, at cost, 13,004,114 shares and 12,378,029 shares, respectively (414,028) (387,851)
Additional paid-in capital 460,961 458,579
Retained earnings 620,928 611,607
Accumulated other comprehensive loss (7,172) (6,166)
Total stockholders’ equity 661,474 676,954
Noncontrolling interest 243 246
Total stockholders’ equity 661,717 677,200
TOTAL LIABILITIES AND EQUITY $ 1,023,350 $ 1,052,433