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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 28, 2024
Jan. 29, 2023
Current assets:    
Cash and cash equivalents $ 128,585 $ 235,510
Accounts receivable, less allowances of $4,161 and $3,881, respectively 134,322 161,695
Inventories 144,992 207,704
Prepaid taxes 11,969 6,243
Other current assets 114,329 111,634
Total current assets 534,197 722,786
Non-current assets:    
Property, plant and equipment, net of accumulated depreciation of $283,725 and $257,978, respectively 153,618 169,293
Deferred tax assets 18,014 63,783
Goodwill 541,227 1,281,703
Other intangible assets, net 35,566 215,102
Other assets 91,113 116,961
TOTAL ASSETS 1,373,735 2,569,628
Current liabilities:    
Accounts payable 45,051 100,676
Accrued liabilities 172,105 253,075
Current portion of long-term debt 0 43,104
Total current liabilities 217,156 396,855
Non-current liabilities:    
Deferred tax liabilities 829 5,065
Long term debt, less current portion 1,371,039 1,296,966
Other long-term liabilities 91,961 114,707
Commitments and contingencies (Note 14)
Stockholders’ Equity (Deficit):    
Common stock, $0.01 par value, 250,000,000 shares authorized, 78,136,144 issued and 64,415,861 outstanding and 78,136,144 issued and 63,870,581 outstanding, respectively 785 785
Treasury stock, at cost, 13,720,283 shares and 14,265,563 shares, respectively (556,888) (577,907)
Additional paid-in capital 485,452 471,374
Retained (deficit) earnings (233,790) 858,240
Accumulated other comprehensive (loss) income (2,993) 3,360
Total stockholders’ equity (deficit) (307,434) 755,852
Noncontrolling interest 184 183
Total equity (deficit) (307,250) 756,035
TOTAL LIABILITIES AND EQUITY (DEFICIT) $ 1,373,735 $ 2,569,628