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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 28, 2018
Jan. 28, 2018
Current assets:    
Cash and cash equivalents $ 312,236 $ 307,923
Accounts receivable, less allowances of $841 and $9,089, respectively 83,820 53,183
Inventories 61,159 71,067
Prepaid taxes 11,093 11,809
Other current assets 18,126 17,250
Total current assets 486,434 461,232
Non-current assets:    
Property, plant and equipment, net of accumulated depreciation of $193,453 and $179,604, respectively 119,481 124,586
Deferred tax assets 27,485 4,236
Goodwill 355,175 341,897
Other intangible assets, net 40,286 60,207
Other assets 55,523 93,618
TOTAL ASSETS 1,084,384 1,085,776
Current liabilities:    
Accounts payable 40,556 37,208
Accrued liabilities 60,856 60,832
Deferred revenue 965 12,758
Current portion - long-term debt 18,256 15,410
Total current liabilities 120,633 126,208
Non-current liabilities:    
Deferred tax liabilities 13,814 14,682
Long term debt, less current portion 197,417 211,114
Other long-term liabilities 59,583 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 65,779,522 outstanding and 78,136,144 issued and 66,280,129 outstanding, respectively 785 785
Treasury stock, at cost, 12,356,622 shares and 11,856,015 shares, respectively (313,019) (251,974)
Additional paid-in capital 444,903 415,056
Retained earnings 561,589 502,346
Accumulated other comprehensive loss (1,321) (1,200)
Total stockholders’ equity 692,937 665,013
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 1,084,384 $ 1,085,776