v3.25.2
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jul. 26, 2025
Jan. 25, 2025
Current assets:    
Cash and equivalents $ 28,460 $ 92,670
Accounts receivable, net 1,587,961 1,373,738
Contract assets 119,655 63,375
Inventories 122,560 127,255
Income tax receivable 35,838 2,963
Other current assets 44,448 34,629
Total current assets 1,938,922 1,694,630
Property and equipment, net 564,678 541,921
Operating lease right-of-use assets 112,128 112,151
Goodwill 332,645 330,330
Intangible assets, net 195,839 219,746
Other assets 75,712 46,589
Total assets 3,219,924 2,945,367
Current liabilities:    
Accounts payable 264,908 223,490
Current portion of debt 20,000 10,000
Contract liabilities 69,897 73,548
Accrued insurance claims 46,345 46,686
Operating lease liabilities 39,217 35,823
Income taxes payable 0 30,636
Other accrued liabilities 172,335 166,970
Total current liabilities 612,702 587,153
Long-term debt 1,009,058 933,212
Accrued insurance claims - non-current 54,602 49,836
Operating lease liabilities - non-current 78,575 76,928
Deferred tax liabilities, net - non-current 67,678 32,172
Other liabilities 27,578 26,969
Total liabilities 1,850,193 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: 28,948,365 and 28,978,949 issued and outstanding, respectively 9,649 9,659
Additional paid-in capital 15,181 8,991
Retained earnings 1,344,901 1,220,447
Total stockholders’ equity 1,369,731 1,239,097
Total liabilities and stockholders’ equity $ 3,219,924 $ 2,945,367