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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 29, 2018
Jan. 28, 2018
Current assets:    
Cash and cash equivalents $ 303,349 $ 307,923
Accounts receivable, less allowances of $2,710 and $9,089, respectively 65,568 53,183
Inventories 65,458 71,067
Prepaid taxes 12,874 11,809
Other current assets 20,143 17,250
Total current assets 467,392 461,232
Non-current assets:    
Property, plant and equipment, net of accumulated depreciation of $184,686 and $179,604, respectively 122,469 124,586
Deferred tax assets 24,907 4,236
Goodwill 341,897 341,897
Other intangible assets, net 53,246 60,207
Other assets 88,894 93,618
TOTAL ASSETS 1,098,805 1,085,776
Current liabilities:    
Accounts payable 38,676 37,208
Accrued liabilities 54,400 60,832
Deferred revenue 4,973 12,758
Current portion - long-term debt 16,358 15,410
Total current liabilities 114,407 126,208
Non-current liabilities:    
Deferred tax liabilities 15,812 14,682
Long term debt, less current portion 206,552 211,114
Other long-term liabilities 68,680 68,759
Commitments and contingencies (Note 11)
Stockholders’ equity:    
Common stock, $0.01 par value, 250,000,000 shares authorized, 78,136,144 issued and 66,140,592 outstanding and 78,136,144 issued and 66,280,129 outstanding, respectively 785 785
Treasury stock, at cost, 11,995,552 shares and 11,856,015 shares, respectively (268,864) (251,974)
Additional paid-in capital 438,364 415,056
Retained earnings 524,238 502,346
Accumulated other comprehensive loss (1,169) (1,200)
Total stockholders’ equity 693,354 665,013
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 1,098,805 $ 1,085,776