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Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Aug. 01, 2021
Jan. 31, 2021
Current assets:    
Cash and cash equivalents $ 262,657 $ 268,891
Accounts receivable, less allowances of $776 and $721, respectively 73,062 70,433
Inventories 103,031 87,494
Prepaid taxes 14,179 22,083
Other current assets 31,920 25,827
Total current assets 484,849 474,728
Non-current assets:    
Property, plant and equipment, net of accumulated depreciation of $245,422 and $233,779, respectively 132,140 130,934
Deferred tax assets 24,816 25,483
Goodwill 351,141 351,141
Other intangible assets, net 9,150 11,746
Other assets 97,908 88,070
TOTAL ASSETS 1,100,004 1,082,102
Current liabilities:    
Accounts payable 52,473 50,189
Accrued liabilities 63,893 59,384
Total current liabilities 116,366 109,573
Non-current liabilities:    
Deferred tax liabilities 1,127 976
Long term debt 175,436 179,195
Other long-term liabilities 98,452 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 64,396,741 outstanding and 78,136,144 issued and 65,098,379 outstanding, respectively 785 785
Treasury stock, at cost, 13,739,403 shares and 13,037,765 shares, respectively (499,199) (438,798)
Additional paid-in capital 486,693 473,728
Retained earnings 727,629 671,196
Accumulated other comprehensive loss (7,491) (8,168)
Total stockholders’ equity 708,417 698,743
Noncontrolling interest 206 210
Total equity 708,623 698,953
TOTAL LIABILITIES AND EQUITY $ 1,100,004 $ 1,082,102