v3.26.1
Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Jul. 26, 2026
Jan. 25, 2026
Current assets:    
Cash and cash equivalents $ 204,051 $ 195,179
Accounts receivable, less allowances of $8,328 and $7,976, respectively 169,882 160,552
Inventories 170,795 195,737
Prepaid taxes 21,376 15,422
Assets held for sale 132,235 0
Other current assets 44,502 88,230
Total current assets 742,841 655,120
Non-current assets:    
Property, plant and equipment, net of accumulated depreciation of $342,356 and $340,331, respectively 105,213 109,345
Deferred tax assets 139,605 34,188
Goodwill 478,210 457,925
Other intangible assets, net 44,633 40,015
Other assets 136,539 113,744
TOTAL ASSETS 1,647,041 1,410,337
Current liabilities:    
Accounts payable 68,166 84,134
Accrued liabilities 155,178 191,802
Current portion of long-term debt 143,362 0
Liabilities held for sale 70,693 0
Total current liabilities 437,399 275,936
Non-current liabilities:    
Deferred tax liabilities 0 101
Long-term debt 349,368 491,234
Other long-term liabilities 111,402 93,348
Commitments and contingencies (Note 12)
Stockholders' equity :    
Common stock, $0.01 par value, 250,000,000 shares authorized, 104,264,193 issued and 93,324,892 outstanding and 104,264,193 issued and 92,668,555 outstanding, respectively 1,043 1,043
Treasury stock, at cost, 10,939,301 shares and 11,595,638 shares, respectively (457,360) (474,376)
Additional paid-in capital 1,463,396 1,466,789
Retained deficit (249,378) (436,062)
Accumulated other comprehensive loss, net (8,829) (7,676)
Total equity 748,872 549,718
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 1,647,041 $ 1,410,337