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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 30, 2017
Jan. 29, 2017
Current assets:    
Cash and cash equivalents $ 281,550 $ 297,134
Accounts receivable, less allowances of $8,440 and $8,230, respectively 55,912 51,441
Inventories 76,750 65,872
Prepaid taxes 3,150 5,563
Other current assets 18,301 18,418
Total current assets 435,663 438,428
Non-current assets:    
Property, plant and equipment, net of accumulated depreciation of $164,261 and $161,236, respectively 110,317 108,910
Deferred tax assets 5,496 5,493
Goodwill 329,703 329,703
Other intangible assets, net 55,487 61,773
Other assets 70,586 67,235
TOTAL ASSETS 1,007,252 1,011,542
Current liabilities:    
Accounts payable 39,324 41,960
Accrued liabilities 39,177 54,524
Deferred revenue 12,358 12,059
Current portion - long-term debt 14,442 14,432
Total current liabilities 105,301 122,975
Non-current liabilities:    
Deferred tax liabilities 10,071 6,881
Long term debt, less current portion 222,910 226,524
Other long-term liabilities 51,852 49,899
Stockholders’ equity:    
Common stock, $0.01 par value, 250,000,000 shares authorized, 78,136,144 issued and 65,688,072 outstanding and 78,136,144 issued and 65,793,083 outstanding, respectively 785 785
Treasury stock, at cost, 12,448,072 shares and 12,343,061 shares, respectively (259,827) (253,107)
Additional paid-in capital 398,813 390,938
Retained earnings 477,740 467,941
Accumulated other comprehensive loss (393) (1,294)
Total stockholders’ equity 617,118 605,263
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 1,007,252 $ 1,011,542