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Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
May 02, 2021
Jan. 31, 2021
Current assets:    
Cash and cash equivalents $ 258,219 $ 268,891
Accounts receivable, less allowances of $682 and $721, respectively 66,518 70,433
Inventories 93,919 87,494
Prepaid taxes 16,397 22,083
Other current assets 26,309 25,827
Total current assets 461,362 474,728
Non-current assets:    
Property, plant and equipment, net of accumulated depreciation of $239,557 and $233,779, respectively 131,255 130,934
Deferred tax assets 25,413 25,483
Goodwill 351,141 351,141
Other intangible assets, net 10,448 11,746
Other assets 89,998 88,070
TOTAL ASSETS 1,069,617 1,082,102
Current liabilities:    
Accounts payable 51,195 50,189
Accrued liabilities 45,317 59,384
Total current liabilities 96,512 109,573
Non-current liabilities:    
Deferred tax liabilities 955 976
Long term debt 175,316 179,195
Other long-term liabilities 92,349 93,405
Commitments and contingencies (Note 11)
Stockholders’ equity:    
Common stock, $0.01 par value, 250,000,000 shares authorized, 78,136,144 issued and 64,897,920 outstanding and 78,136,144 issued and 65,098,379 outstanding, respectively 785 785
Treasury stock, at cost, 13,238,224 shares and 13,037,765 shares, respectively (460,249) (438,798)
Additional paid-in capital 476,773 473,728
Retained earnings 694,696 671,196
Accumulated other comprehensive loss (7,728) (8,168)
Total stockholders’ equity 704,277 698,743
Noncontrolling interest 208 210
Total equity 704,485 698,953
TOTAL LIABILITIES AND EQUITY $ 1,069,617 $ 1,082,102