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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 26, 2015
Jan. 25, 2015
Current assets:    
Cash and cash equivalents $ 212,602 $ 230,328
Accounts receivable, less allowances of $4,285 at July, 26 2015 and $3,523 at January 25, 2015 61,509 69,301
Inventories 80,291 73,668
Deferred tax assets 2,486 2,478
Prepaid taxes 2,891 1,544
Other current assets 17,171 19,369
Total current assets 376,950 396,688
Non-current assets:    
Property, plant and equipment, net of accumulated depreciation of $132,306 at July 26, 2015 and $120,588 at January 25, 2015 109,075 115,471
Deferred tax assets 23 106
Goodwill 329,703 280,319
Other intangible assets, net 101,166 101,600
Other assets 32,988 35,247
TOTAL ASSETS 949,905 929,431
Current liabilities:    
Accounts payable 46,540 32,448
Accrued liabilities 41,744 49,754
Deferred revenue 6,890 5,848
Current portion - long-term debt 18,555 18,547
Other current liabilities 10,000 0
Deferred tax liabilities 1,444 1,444
Total current liabilities 125,173 108,041
Non-current liabilities:    
Deferred tax liabilities 2,477 2,477
Long term debt, less current portion 260,464 234,746
Other long-term liabilities 51,090 32,809
Stockholders’ equity:    
Common stock, $0.01 par value, 250,000,000 shares authorized, 78,136,144 issued and 65,050,133 outstanding on July 26, 2015 and 78,136,144 issued and 66,812,919 outstanding on January 25, 2015 785 785
Treasury stock, at cost, 13,086,011 shares as of July 26, 2015 and 11,323,225 shares as of January 25, 2015 (265,974) (222,969)
Additional paid-in capital 374,260 371,596
Retained earnings 401,329 401,783
Accumulated other comprehensive income 301 163
Total stockholders’ equity 510,701 551,358
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 949,905 $ 929,431