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Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Oct. 29, 2023
Jan. 29, 2023
Current assets:    
Cash and cash equivalents $ 123,820 $ 235,510
Accounts receivable, less allowances of $3,657 and $3,881, respectively 156,613 161,695
Inventories 160,586 207,704
Prepaid taxes 10,193 6,243
Other current assets 121,192 111,634
Total current assets 572,404 722,786
Non-current assets:    
Property, plant and equipment, net of accumulated depreciation of $279,147 and $257,978, respectively 158,834 169,293
Deferred tax assets 13,597 63,783
Goodwill 1,013,679 1,281,703
Other intangible assets, net 168,230 215,102
Other assets 111,385 116,961
TOTAL ASSETS 2,038,129 2,569,628
Current liabilities:    
Accounts payable 55,008 100,676
Accrued liabilities 183,989 253,075
Current portion of long-term debt 0 43,104
Total current liabilities 238,997 396,855
Non-current liabilities:    
Deferred tax liabilities 4,526 5,065
Long-term debt 1,373,618 1,296,966
Other long-term liabilities 86,549 114,707
Commitments and contingencies (Note 12)
Stockholders’ equity:    
Common stock, $0.01 par value, 250,000,000 shares authorized, 78,136,144 issued and 64,284,760 outstanding and 78,136,144 issued and 63,870,581 outstanding, respectively 785 785
Treasury stock, at cost, 13,851,384 shares and 14,265,563 shares, respectively (560,894) (577,907)
Additional paid-in capital 480,340 471,374
Retained earnings 408,573 858,240
Accumulated other comprehensive income 5,457 3,360
Total stockholders’ equity 334,261 755,852
Noncontrolling interest 178 183
Total equity 334,439 756,035
TOTAL LIABILITIES AND EQUITY $ 2,038,129 $ 2,569,628