v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 31, 2026
Jan. 31, 2026
Jul. 31, 2025
Current assets      
Cash and cash equivalents $ 529,190 $ 406,662 $ 301,778
Accounts receivable, net of allowance for doubtful accounts of $1,382, $1,472 and $19,038, respectively 403,426 537,045 474,931
Inventories 555,024 460,029 639,756
Prepaid income taxes 9,818 12,288 8,050
Prepaid expenses and other current assets 64,212 53,023 60,500
Total current assets 1,561,670 1,469,047 1,485,015
Investments in unconsolidated affiliates 105,170 110,226 116,707
Property and equipment, net 80,741 78,042 78,891
Operating lease assets 316,862 257,619 264,526
Other assets, net 22,409 23,903 65,382
Other intangibles, net 23,312 25,564 26,160
Deferred income tax assets, net 9,863 7,510 15,760
Trademarks 631,820 638,909 638,540
Total assets 2,751,847 2,610,820 2,690,981
Current liabilities      
Current portion of notes payable 3,662 7,104 8,612
Accounts payable 321,514 264,005 431,034
Accrued expenses 131,419 138,493 115,118
Customer refund liabilities 54,379 76,308 60,734
Current operating lease liabilities 51,546 52,244 52,604
Income tax payable 14,919 7,135 3,819
Other current liabilities   376 419
Total current liabilities 577,439 545,665 672,340
Notes payable 4,173 4,638 6,869
Deferred income tax liabilities, net 53,342 61,387 54,375
Noncurrent operating lease liabilities 281,458 220,713 227,691
Other noncurrent liabilities 16,321 18,094 21,185
Total liabilities 932,733 850,497 982,460
Stockholders' Equity      
Preferred stock; 1,000 shares authorized; no shares issued
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 465,644 476,005 467,375
Accumulated other comprehensive income 12,121 23,920 23,515
Retained earnings 1,495,066 1,416,812 1,372,376
Common stock held in treasury, at cost - 6,895, 7,180 and 7,206 shares, respectively (153,981) (156,678) (155,009)
Total stockholders' equity 1,819,114 1,760,323 1,708,521
Total liabilities and stockholders' equity $ 2,751,847 $ 2,610,820 $ 2,690,981