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Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Jul. 30, 2023
Jan. 29, 2023
Current assets:    
Cash and cash equivalents $ 147,912 $ 235,510
Accounts receivable, less allowances of $4,418 and $3,881, respectively 159,097 161,695
Inventories 180,231 207,704
Prepaid taxes 7,669 6,243
Other current assets 135,029 111,634
Total current assets 629,938 722,786
Non-current assets:    
Property, plant and equipment, net of accumulated depreciation of $272,632 and $257,978, respectively 161,329 169,293
Deferred tax assets 14,075 63,783
Goodwill 1,017,444 1,281,703
Other intangible assets, net 183,401 215,102
Other assets 112,413 116,961
TOTAL ASSETS 2,118,600 2,569,628
Current liabilities:    
Accounts payable 52,473 100,676
Accrued liabilities 215,694 253,075
Current portion of long-term debt 52,890 43,104
Total current liabilities 321,057 396,855
Non-current liabilities:    
Deferred tax liabilities 4,755 5,065
Long-term debt 1,330,614 1,296,966
Other long-term liabilities 95,159 114,707
Commitments and contingencies (Note 12)
Stockholders’ equity:    
Common stock, $0.01 par value, 250,000,000 shares authorized, 78,136,144 issued and 64,030,212 outstanding and 78,136,144 issued and 63,870,581 outstanding, respectively 785 785
Treasury stock, at cost, 14,105,932 shares and 14,265,563 shares, respectively (572,990) (577,907)
Additional paid-in capital 486,365 471,374
Retained earnings 446,823 858,240
Accumulated other comprehensive income 5,852 3,360
Total stockholders’ equity 366,835 755,852
Noncontrolling interest 180 183
Total equity 367,015 756,035
TOTAL LIABILITIES AND EQUITY $ 2,118,600 $ 2,569,628