XML 17 R4.htm IDEA: XBRL DOCUMENT v3.22.2.2
Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Oct. 30, 2022
Jan. 30, 2022
Current assets:    
Cash and cash equivalents $ 617,801 $ 279,601
Accounts receivable, less allowances of $844 and $747, respectively 80,539 71,507
Inventories 111,083 114,003
Prepaid taxes 2,758 5,983
Other current assets 23,051 31,201
Total current assets 835,232 502,295
Non-current assets:    
Property, plant and equipment, net of accumulated depreciation of $259,308 and $254,764, respectively 135,571 134,940
Deferred tax assets 24,898 27,803
Goodwill 350,306 351,141
Other intangible assets, net 3,708 6,804
Other assets 117,136 107,928
TOTAL ASSETS 1,466,851 1,130,911
Current liabilities:    
Accounts payable 45,072 50,695
Accrued liabilities 95,021 77,704
Total current liabilities 140,093 128,399
Non-current liabilities:    
Deferred tax liabilities 1,075 1,132
Long-term debt 455,113 171,676
Other long-term liabilities 77,973 91,929
Commitments and contingencies (Note 12)
Stockholders’ equity:    
Common stock, $0.01 par value, 250,000,000 shares authorized, 78,136,144 issued and 63,837,729 outstanding and 78,136,144 issued and 64,098,565 outstanding, respectively 785 785
Treasury stock, at cost, 14,298,415 shares and 14,037,579 shares, respectively (579,268) (549,942)
Additional paid-in capital 462,213 491,956
Retained earnings 909,253 796,860
Accumulated other comprehensive loss (571) (2,075)
Total stockholders’ equity 792,412 737,584
Noncontrolling interest 185 191
Total equity 792,597 737,775
TOTAL LIABILITIES AND EQUITY $ 1,466,851 $ 1,130,911