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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 27, 2019
Jan. 28, 2018
Current assets:    
Cash and cash equivalents $ 312,120 $ 307,923
Accounts receivable, less allowances of $774 and $9,089, respectively 79,223 53,183
Inventories 63,679 71,067
Prepaid taxes 8,406 11,809
Other current assets 21,876 17,250
Total current assets 485,304 461,232
Non-current assets:    
Property, plant and equipment, net of accumulated depreciation of $196,033 and $179,604, respectively 118,488 124,586
Deferred tax assets 14,362 4,236
Goodwill 351,141 341,897
Other intangible assets, net 36,558 60,207
Other assets 57,028 93,618
TOTAL ASSETS 1,062,881 1,085,776
Current liabilities:    
Accounts payable 43,183 37,208
Accrued liabilities 65,023 60,832
Deferred revenue 3,439 12,758
Current portion - long term debt 18,269 15,410
Total current liabilities 129,914 126,208
Non-current liabilities:    
Deferred tax liabilities 3,363 14,682
Long term debt, less current portion 192,845 211,114
Other long-term liabilities 54,078 68,759
Commitments and contingencies (Note 14)
Stockholders’ equity:    
Common stock, $0.01 par value, 250,000,000 shares authorized, 78,136,144 issued and 65,238,255 outstanding and 78,136,144 issued and 66,280,129 outstanding, respectively 785 785
Treasury stock, at cost, 12,897,889 shares and 11,856,015 shares, respectively (346,218) (251,974)
Additional paid-in capital 456,791 415,056
Retained earnings 574,930 502,346
Accumulated other comprehensive loss (3,607) (1,200)
Total stockholders’ equity 682,681 665,013
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 1,062,881 $ 1,085,776