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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 29, 2017
Jan. 31, 2016
Current assets:    
Cash and cash equivalents $ 297,134 $ 211,810
Accounts receivable, less allowances of $8,230 and $7,793, respectively 51,441 44,132
Inventories 65,872 63,875
Prepaid taxes 5,563 5,236
Other current assets 18,418 16,168
Total current assets 438,428 341,221
Non-current assets:    
Property, plant and equipment, net of accumulated depreciation of $161,236 and $143,782, respectively 108,910 101,006
Deferred tax assets 5,493 7,354
Goodwill 329,703 329,703
Other intangible assets, net 61,773 88,430
Other assets 67,235 43,803
TOTAL ASSETS 1,011,542 911,517
Current liabilities:    
Accounts payable 41,960 35,486
Accrued liabilities 54,524 41,204
Deferred revenue 12,059 8,628
Current portion - long term debt 14,432 18,569
Total current liabilities 122,975 103,887
Non-current liabilities:    
Deferred tax liabilities 6,881 6,802
Long term debt, less current portion 226,524 239,177
Other long-term liabilities 49,899 33,600
Stockholders’ equity:    
Common stock, $0.01 par value, 250,000,000 shares authorized, 78,136,144 issued and 65,793,083 outstanding and 78,136,144 issued and 64,998,368 outstanding, respectively 785 785
Treasury stock, at cost, 12,343,061 shares and 13,137,776 shares, respectively (253,107) (266,175)
Additional paid-in capital 390,938 379,508
Retained earnings 467,941 413,280
Accumulated other comprehensive (loss) income (1,294) 653
Total stockholders’ equity 605,263 528,051
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 1,011,542 $ 911,517