v3.26.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 3 Months Ended
Apr. 30, 2026
Apr. 30, 2025
Cash flows from operating activities    
Net income $ 66,534 $ 7,759
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 7,188 6,573
Loss on disposal of fixed assets 258 147
Non-cash operating lease costs 14,449 14,002
Equity gain in unconsolidated affiliates 42 (1,590)
Share-based compensation 9,841 5,520
Deferred financing charges and debt discount amortization 313 313
Deferred income taxes (852) 1,995
Changes in operating assets and liabilities:    
Accounts receivable, net 104,190 143,696
Inventories 42,173 21,604
Income taxes, net 9,928 (3,041)
Prepaid expenses and other current assets (138,734) (1,576)
Other assets, net 158 542
Customer refund liabilities (10,530) (20,174)
Operating lease liabilities (14,898) (14,345)
Accounts payable, accrued expenses and other liabilities (92,031) (67,627)
Net cash provided by (used in) operating activities (1,971) 93,798
Cash flows from investing activities    
Operating lease assets initial direct costs   (18)
Investment in equity interest of private company   (732)
Capital expenditures (8,455) (8,075)
Net cash used in investing activities (8,455) (8,825)
Cash flows from financing activities    
Repayment of borrowings - foreign facilities (176,042) (32,441)
Proceeds from borrowings - foreign facilities 180,018 44,453
Dividends paid on common stock (4,219)  
Purchase of treasury shares   (19,701)
Taxes paid for net share settlements   (4,944)
Net cash used in financing activities (243) (12,633)
Foreign currency translation adjustments (1,773) 4,005
Net increase (decrease) in cash and cash equivalents (12,442) 76,345
Cash and cash equivalents at beginning of period 406,662 181,440
Cash and cash equivalents at end of period 394,220 257,785
Cash payments:    
Interest, net 793 978
Income tax payments, net $ 8,698 6,471
Excise tax liability related to stock repurchases   $ 138