v3.25.1
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Apr. 26, 2025
Jan. 25, 2025
Current assets:    
Cash and equivalents $ 16,119 $ 92,670
Accounts receivable, net 1,527,845 1,373,738
Contract assets 101,992 63,375
Inventories 132,968 127,255
Income tax receivable 0 2,963
Other current assets 45,807 34,629
Total current assets 1,824,731 1,694,630
Property and equipment, net 567,405 541,921
Operating lease right-of-use assets 111,960 112,151
Goodwill 330,501 330,330
Intangible assets, net 207,768 219,746
Other assets 62,607 46,589
Total assets 3,104,972 2,945,367
Current liabilities:    
Accounts payable 259,227 223,490
Current portion of debt 15,000 10,000
Contract liabilities 92,109 73,548
Accrued insurance claims 47,072 46,686
Operating lease liabilities 38,177 35,823
Income taxes payable 45,086 30,636
Other accrued liabilities 135,178 166,970
Total current liabilities 631,849 587,153
Long-term debt 1,017,635 933,212
Accrued insurance claims - non-current 55,248 49,836
Operating lease liabilities - non-current 74,891 76,928
Deferred tax liabilities, net - non-current 32,023 32,172
Other liabilities 27,168 26,969
Total liabilities 1,838,814 1,706,270
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: 28,924,326 and 28,978,949 issued and outstanding, respectively 9,641 9,659
Additional paid-in capital 9,099 8,991
Retained earnings 1,247,418 1,220,447
Total stockholders’ equity 1,266,158 1,239,097
Total liabilities and stockholders’ equity $ 3,104,972 $ 2,945,367