v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Apr. 30, 2026
Jan. 31, 2026
Apr. 30, 2025
Current assets      
Cash and cash equivalents $ 394,220 $ 406,662 $ 257,785
Accounts receivable, net of allowance for doubtful accounts of $18,749, $10,189 and $19,038, respectively 432,855 537,045 481,056
Inventories 417,856 460,029 456,482
Prepaid income taxes 9,087 12,288 5,031
Prepaid expenses and other current assets 191,512 53,023 50,711
Total current assets 1,445,530 1,469,047 1,251,065
Investments in unconsolidated affiliates 108,289 110,226 111,182
Property and equipment, net 79,167 78,042 72,819
Operating lease assets 263,276 257,619 253,884
Other assets, net 23,156 23,903 66,307
Other intangibles, net 24,493 25,564 26,475
Deferred income tax assets, net 7,201 7,510 15,482
Trademarks 633,873 638,909 618,659
Total assets 2,584,985 2,610,820 2,415,873
Current liabilities      
Current portion of notes payable 11,044 7,104 11,959
Accounts payable 192,283 264,005 200,721
Accrued expenses 117,266 138,493 100,486
Customer refund liabilities 65,778 76,308 59,811
Current operating lease liabilities 54,380 52,244 49,687
Income tax payable 13,862 7,135 10,189
Other current liabilities 375 376 703
Total current liabilities 454,988 545,665 433,556
Notes payable 4,363 4,638 6,783
Deferred income tax liabilities, net 60,227 61,387 50,121
Noncurrent operating lease liabilities 223,778 220,713 220,235
Other noncurrent liabilities 17,504 18,094 21,084
Total liabilities 760,860 850,497 731,779
Stockholders' Equity      
Preferred stock; 1,000 shares authorized; no shares issued and outstanding
Common stock - $0.01 par value; 120,000 shares authorized; 49,396, 49,396 and 49,396 shares issued, respectively 264 264 264
Additional paid-in capital 485,780 476,005 463,225
Accumulated other comprehensive income (loss) 15,605 23,920 (9,402)
Retained earnings 1,479,127 1,416,812 1,361,437
Common stock held in treasury, at cost - 7,205, 6,102 and 7,206 shares, respectively (156,651) (156,678) (131,430)
Total stockholders' equity 1,824,125 1,760,323 1,684,094
Total liabilities and stockholders' equity $ 2,584,985 $ 2,610,820 $ 2,415,873