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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 28, 2019
Jan. 27, 2019
Current assets:    
Cash and cash equivalents $ 287,302 $ 312,120
Accounts receivable, less allowances of $662 and $774, respectively 66,459 79,223
Inventories 73,480 63,679
Prepaid taxes 11,186 8,406
Other current assets 18,620 21,876
Total current assets 457,047 485,304
Non-current assets:    
Property, plant and equipment, net of accumulated depreciation of $199,723 and $196,033, respectively 126,169 118,488
Deferred tax assets 14,365 14,362
Goodwill 351,141 351,141
Other intangible assets, net 31,415 36,558
Other assets 73,273 57,028
TOTAL ASSETS 1,053,410 1,062,881
Current liabilities:    
Accounts payable 40,713 43,183
Accrued liabilities 39,394 65,023
Deferred revenue 4,942 3,439
Current portion - long-term debt 18,281 18,269
Total current liabilities 103,330 129,914
Non-current liabilities:    
Deferred tax liabilities 3,646 3,363
Long term debt, less current portion 188,270 192,845
Other long-term liabilities 62,938 54,078
Commitments and contingencies (Note 11)
Stockholders’ equity:    
Common stock, $0.01 par value, 250,000,000 shares authorized, 78,136,144 issued and 66,644,921 outstanding and 78,136,144 issued and 65,238,255 outstanding, respectively 785 785
Treasury stock, at cost, 11,491,223 shares and 12,897,889 shares, respectively (327,442) (346,218)
Additional paid-in capital 437,278 456,791
Retained earnings 588,224 574,930
Accumulated other comprehensive loss (3,619) (3,607)
Total stockholders’ equity 695,226 682,681
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 1,053,410 $ 1,062,881