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Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Oct. 31, 2021
Jan. 31, 2021
Current assets:    
Cash and cash equivalents $ 276,599 $ 268,891
Accounts receivable, less allowances of $763 and $721, respectively 74,313 70,433
Inventories 105,159 87,494
Prepaid taxes 11,738 22,083
Other current assets 28,548 25,827
Total current assets 496,357 474,728
Non-current assets:    
Property, plant and equipment, net of accumulated depreciation of $248,988 and $233,779, respectively 130,734 130,934
Deferred tax assets 26,928 25,483
Goodwill 351,141 351,141
Other intangible assets, net 7,852 11,746
Other assets 108,288 88,070
TOTAL ASSETS 1,121,300 1,082,102
Current liabilities:    
Accounts payable 46,426 50,189
Accrued liabilities 77,483 59,384
Total current liabilities 123,909 109,573
Non-current liabilities:    
Deferred tax liabilities 1,127 976
Long term debt 175,556 179,195
Other long-term liabilities 102,310 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 64,399,241 outstanding and 78,136,144 issued and 65,098,379 outstanding, respectively 785 785
Treasury stock, at cost, 13,736,903 shares and 13,037,765 shares, respectively (519,610) (438,798)
Additional paid-in capital 481,761 473,728
Retained earnings 762,056 671,196
Accumulated other comprehensive loss (6,798) (8,168)
Total stockholders’ equity 718,194 698,743
Noncontrolling interest 204 210
Total equity 718,398 698,953
TOTAL LIABILITIES AND EQUITY $ 1,121,300 $ 1,082,102