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Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Oct. 25, 2020
Jan. 26, 2020
Current assets:    
Cash and cash equivalents $ 262,271 $ 293,324
Accounts receivable, less allowances of $586 and $633, respectively 58,700 61,927
Inventories 78,367 73,010
Prepaid taxes 22,677 10,718
Other current assets 25,731 21,757
Total current assets 447,746 460,736
Non-current assets:    
Property, plant and equipment, net of accumulated depreciation of $229,514 and $214,787, respectively 127,472 124,418
Deferred tax assets 24,983 20,094
Goodwill 351,141 351,141
Other intangible assets, net 13,354 20,012
Other assets 83,276 76,032
TOTAL ASSETS 1,047,972 1,052,433
Current liabilities:    
Accounts payable 47,338 48,009
Accrued liabilities 58,535 50,632
Total current liabilities 105,873 98,641
Non-current liabilities:    
Deferred tax liabilities 877 3,600
Long term debt 183,075 194,743
Other long-term liabilities 81,521 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 64,966,293 outstanding and 78,136,144 issued and 65,758,115 outstanding, respectively 785 785
Treasury stock, at cost, 13,169,851 shares and 12,378,029 shares, respectively (438,246) (387,851)
Additional paid-in capital 465,431 458,579
Retained earnings 655,540 611,607
Accumulated other comprehensive loss (7,119) (6,166)
Total stockholders’ equity 676,391 676,954
Noncontrolling interest 235 246
Total equity 676,626 677,200
TOTAL LIABILITIES AND EQUITY $ 1,047,972 $ 1,052,433