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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 28, 2018
Jan. 29, 2017
Current assets:    
Cash and cash equivalents $ 307,923 $ 297,134
Accounts receivable, less allowances of $9,089 and $8,230, respectively 53,183 51,441
Inventories 71,067 65,872
Prepaid taxes 11,809 5,563
Other current assets 17,250 18,418
Total current assets 461,232 438,428
Non-current assets:    
Property, plant and equipment, net of accumulated depreciation of $179,604 and $161,236, respectively 124,586 108,910
Deferred tax assets 4,236 5,493
Goodwill 341,897 329,703
Other intangible assets, net 60,207 61,773
Other assets 93,618 67,235
TOTAL ASSETS 1,085,776 1,011,542
Current liabilities:    
Accounts payable 37,208 41,960
Accrued liabilities 60,832 54,524
Deferred revenue 12,758 12,059
Current portion - long term debt 15,410 14,432
Total current liabilities 126,208 122,975
Non-current liabilities:    
Deferred tax liabilities 14,682 6,881
Long term debt, less current portion 211,114 226,524
Other long-term liabilities 68,759 49,899
Stockholders’ equity:    
Common stock, $0.01 par value, 250,000,000 shares authorized, 78,136,144 issued and 66,280,129 outstanding and 78,136,144 issued and 65,793,083 outstanding, respectively 785 785
Treasury stock, at cost, 11,856,015 shares and 12,343,061 shares, respectively (251,974) (253,107)
Additional paid-in capital 415,056 390,938
Retained earnings 502,346 467,941
Accumulated other comprehensive (loss) income (1,200) (1,294)
Total stockholders’ equity 665,013 605,263
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 1,085,776 $ 1,011,542