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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 30, 2022
Jan. 31, 2021
Current assets:    
Cash and cash equivalents $ 279,601 $ 268,891
Accounts receivable, less allowances of $747 and $721, respectively 71,507 70,433
Inventories 114,003 87,494
Prepaid taxes 5,983 22,083
Other current assets 31,201 25,827
Total current assets 502,295 474,728
Non-current assets:    
Property, plant and equipment, net of accumulated depreciation of $254,764 and $233,779, respectively 134,940 130,934
Deferred tax assets 27,803 25,483
Goodwill 351,141 351,141
Other intangible assets, net 6,804 11,746
Other assets 107,928 88,070
TOTAL ASSETS 1,130,911 1,082,102
Current liabilities:    
Accounts payable 50,695 50,189
Accrued liabilities 77,704 59,384
Total current liabilities 128,399 109,573
Non-current liabilities:    
Deferred tax liabilities 1,132 976
Long term debt, less current portion 171,676 179,195
Other long-term liabilities 91,929 93,405
Commitments and contingencies (Note 13)
Stockholders’ Equity:    
Common stock, $0.01 par value, 250,000,000 shares authorized, 78,136,144 issued and 64,098,565 outstanding and 78,136,144 issued and 65,098,379 outstanding, respectively 785 785
Treasury stock, at cost, 14,037,579 shares and 13,037,765 shares, respectively (549,942) (438,798)
Additional paid-in capital 491,956 473,728
Retained earnings 796,860 671,196
Accumulated other comprehensive loss (2,075) (8,168)
Total stockholders’ equity 737,584 698,743
Noncontrolling interest 191 210
Total equity 737,775 698,953
TOTAL LIABILITIES AND EQUITY $ 1,130,911 $ 1,082,102