v3.24.1.1.u2
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Apr. 27, 2024
Jan. 27, 2024
Current assets:    
Cash and equivalents $ 26,139 $ 101,086
Accounts receivable, net 1,372,804 1,243,256
Contract assets 68,460 52,211
Inventories 103,952 108,565
Income tax receivable 0 2,665
Other current assets 55,466 42,253
Total current assets 1,626,821 1,550,036
Property and equipment, net 458,197 444,909
Operating lease right-of-use assets 80,477 76,348
Goodwill 315,308 311,991
Intangible assets, net 108,465 108,954
Other assets 22,340 24,647
Total assets 2,611,608 2,516,885
Current liabilities:    
Accounts payable 212,887 222,121
Current portion of debt 17,500 17,500
Contract liabilities 57,466 39,122
Accrued insurance claims 51,608 44,466
Operating lease liabilities 32,855 32,015
Income taxes payable 11,378 3,861
Other accrued liabilities 129,860 147,219
Total current liabilities 513,554 506,304
Long-term debt 842,422 791,415
Accrued insurance claims - non-current 54,389 49,447
Operating lease liabilities - non-current 47,119 44,110
Deferred tax liabilities, net - non-current 51,715 49,562
Other liabilities 21,777 21,391
Total liabilities 1,530,976 1,462,229
Stockholders’ equity:    
Preferred stock, par value $1.00 per share: 1,000,000 shares authorized: no shares issued and outstanding 0 0
Common stock, par value $0.33 1/3 per share: 150,000,000 shares authorized: 29,091,158 and 29,091,278 issued and outstanding, respectively 9,697 9,697
Additional paid-in capital 7,823 6,217
Accumulated other comprehensive loss 0 (1,547)
Retained earnings 1,063,112 1,040,289
Total stockholders’ equity 1,080,632 1,054,656
Total liabilities and stockholders’ equity $ 2,611,608 $ 2,516,885