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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 25, 2015
Jan. 25, 2015
Current assets:    
Cash and cash equivalents $ 192,359 $ 230,328
Accounts receivable, less allowances of $5,554 at October, 25 2015 and $3,523 at January 25, 2015 54,909 69,301
Inventories 71,550 73,668
Deferred tax assets 2,486 2,478
Prepaid taxes 3,451 1,544
Other current assets 15,033 19,369
Total current assets 339,788 396,688
Non-current assets:    
Property, plant and equipment, net of accumulated depreciation of $137,962 at October 25, 2015 and $120,588 at January 25, 2015 105,200 115,471
Deferred tax assets 0 106
Goodwill 329,703 280,319
Other intangible assets, net 94,845 101,600
Other assets 31,506 35,247
TOTAL ASSETS 901,042 929,431
Current liabilities:    
Accounts payable 31,114 32,448
Accrued liabilities 37,406 49,754
Deferred revenue 6,881 5,848
Current portion - long-term debt 18,560 18,547
Other current liabilities 500 0
Deferred tax liabilities 1,444 1,444
Total current liabilities 95,905 108,041
Non-current liabilities:    
Deferred tax liabilities 7,324 2,477
Long term debt, less current portion 243,822 234,746
Other long-term liabilities 35,147 32,809
Stockholders’ equity:    
Common stock, $0.01 par value, 250,000,000 shares authorized, 78,136,144 issued and 64,853,598 outstanding on October 25, 2015 and 78,136,144 issued and 66,812,919 outstanding on January 25, 2015 785 785
Treasury stock, at cost, 13,282,546 shares as of October 25, 2015 and 11,323,225 shares as of January 25, 2015 (268,566) (222,969)
Additional paid-in capital 374,162 371,596
Retained earnings 412,033 401,783
Accumulated other comprehensive income 430 163
Total stockholders’ equity 518,844 551,358
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 901,042 $ 929,431