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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 29, 2017
Jan. 29, 2017
Current assets:    
Cash and cash equivalents $ 291,125 $ 297,134
Accounts receivable, less allowances of $9,041 and $8,230, respectively 66,456 51,441
Inventories 71,249 65,872
Prepaid taxes 5,274 5,563
Other current assets 15,741 18,418
Total current assets 449,845 438,428
Non-current assets:    
Property, plant and equipment, net of accumulated depreciation of $173,999 and $161,236, respectively 123,360 108,910
Deferred tax assets 5,848 5,493
Goodwill 341,890 329,703
Other intangible assets, net 67,660 61,773
Other assets 82,354 67,235
TOTAL ASSETS 1,070,957 1,011,542
Current liabilities:    
Accounts payable 39,832 41,960
Accrued liabilities 51,398 54,524
Deferred revenue 12,729 12,059
Current portion - long-term debt 14,462 14,432
Total current liabilities 118,421 122,975
Non-current liabilities:    
Deferred tax liabilities 8,687 6,881
Long term debt, less current portion 215,674 226,524
Other long-term liabilities 63,516 49,899
Stockholders’ equity:    
Common stock, $0.01 par value, 250,000,000 shares authorized, 78,136,144 issued and 66,312,459 outstanding and 78,136,144 issued and 65,793,083 outstanding, respectively 785 785
Treasury stock, at cost, 11,823,685 shares and 12,343,061 shares, respectively (249,198) (253,107)
Additional paid-in capital 410,566 390,938
Retained earnings 503,642 467,941
Accumulated other comprehensive loss (1,136) (1,294)
Total stockholders’ equity 664,659 605,263
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 1,070,957 $ 1,011,542