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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 29, 2023
Jan. 30, 2022
Current assets:    
Cash and cash equivalents $ 235,510 $ 279,601
Accounts receivable, less allowances of $3,881 and $747, respectively 161,695 71,507
Inventories 207,704 114,003
Prepaid taxes 6,243 5,983
Other current assets 111,634 31,201
Total current assets 722,786 502,295
Non-current assets:    
Property, plant and equipment, net of accumulated depreciation of $257,978 and $254,764, respectively 169,293 134,940
Deferred tax assets 63,783 27,803
Goodwill 1,281,703 351,141
Other intangible assets, net 215,102 6,804
Other assets 116,961 107,928
TOTAL ASSETS 2,569,628 1,130,911
Current liabilities:    
Accounts payable 100,676 50,695
Accrued liabilities 253,075 77,704
Current portion of long-term debt 43,104 0
Total current liabilities 396,855 128,399
Non-current liabilities:    
Deferred tax liabilities 5,065 1,132
Long term debt, less current portion 1,296,966 171,676
Other long-term liabilities 114,707 91,929
Commitments and contingencies (Note 14)
Stockholders’ Equity:    
Common stock, $0.01 par value, 250,000,000 shares authorized, 78,136,144 issued and 63,870,581 outstanding and 78,136,144 issued and 64,098,565 outstanding, respectively 785 785
Treasury stock, at cost, 14,265,563 shares and 14,037,579 shares, respectively (577,907) (549,942)
Additional paid-in capital 471,374 491,956
Retained earnings 858,240 796,860
Accumulated other comprehensive loss 3,360 (2,075)
Total stockholders’ equity 755,852 737,584
Noncontrolling interest 183 191
Total equity 756,035 737,775
TOTAL LIABILITIES AND EQUITY $ 2,569,628 $ 1,130,911