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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 31, 2016
Jan. 25, 2015
Current assets:    
Cash and cash equivalents $ 211,810 $ 230,328
Accounts receivable, less allowances of $7,793 at January 31, 2016 and $3,523 at January 25, 2015 44,132 69,301
Inventories 63,875 73,668
Deferred tax assets 0 2,478
Prepaid taxes 5,236 1,544
Other current assets 16,168 19,369
Total current assets 341,221 396,688
Non-current assets:    
Property, plant and equipment, net of accumulated depreciation of $143,782 at January 31, 2016 and $120,588 at January 25, 2015 101,006 115,471
Deferred tax assets 7,354 106
Goodwill 329,703 280,319
Other intangible assets, net 88,430 101,600
Other assets 43,803 35,247
TOTAL ASSETS 911,517 929,431
Current liabilities:    
Accounts payable 35,486 32,448
Accrued liabilities 41,204 49,754
Deferred revenue 8,628 5,848
Current portion - long term debt 18,569 18,547
Deferred tax liabilities 0 1,444
Total current liabilities 103,887 108,041
Non-current liabilities:    
Deferred tax liabilities 6,802 2,477
Long term debt, less current portion 239,177 234,746
Other long-term liabilities 33,600 32,809
Stockholders’ equity:    
Common stock, $0.01 par value, 250,000,000 shares authorized, 78,136,144 issued and 64,998,368 outstanding on January 31, 2016 and 78,136,144 issued and 66,812,919 outstanding on January 25, 2015 785 785
Treasury stock, at cost, 13,137,776 shares as of January 31, 2016 and 11,323,225 shares as of January 25, 2015 (266,175) (222,969)
Additional paid-in capital 379,508 371,596
Retained earnings 413,280 401,783
Accumulated other comprehensive income 653 163
Total stockholders’ equity 528,051 551,358
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 911,517 $ 929,431