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Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Apr. 30, 2023
Jan. 29, 2023
Current assets:    
Cash and cash equivalents $ 164,198 $ 235,510
Accounts receivable, less allowances of $3,634 and $3,881, respectively 145,383 161,695
Inventories 213,234 207,704
Prepaid taxes 11,554 6,243
Other current assets 130,030 111,634
Total current assets 664,399 722,786
Non-current assets:    
Property, plant and equipment, net of accumulated depreciation of $267,192 and $257,978, respectively 165,341 169,293
Deferred tax assets 67,490 63,783
Goodwill 1,288,828 1,281,703
Other intangible assets, net 198,784 215,102
Other assets 115,182 116,961
TOTAL ASSETS 2,500,024 2,569,628
Current liabilities:    
Accounts payable 74,407 100,676
Accrued liabilities 192,654 253,075
Current portion of long-term debt 42,695 43,104
Total current liabilities 309,756 396,855
Non-current liabilities:    
Deferred tax liabilities 4,708 5,065
Long-term debt 1,336,636 1,296,966
Other long-term liabilities 115,715 114,707
Commitments and contingencies (Note 12)
Stockholders’ equity:    
Common stock, $0.01 par value, 250,000,000 shares authorized, 78,136,144 issued and 63,957,748 outstanding and 78,136,144 issued and 63,870,851 outstanding, respectively 785 785
Treasury stock, at cost, 14,178,396 shares and 14,265,563 shares, respectively (575,317) (577,907)
Additional paid-in capital 477,999 471,374
Retained earnings 828,825 858,240
Accumulated other comprehensive income 736 3,360
Total stockholders’ equity 733,028 755,852
Noncontrolling interest 181 183
Total equity 733,209 756,035
TOTAL LIABILITIES AND EQUITY $ 2,500,024 $ 2,569,628