CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Apr. 30, 2018
Jan. 31, 2018
Current assets:    
Cash and cash equivalents $ 6,190 $ 9,286
Restricted cash (includes VIE balance of $75,174 and $85,322, respectively) 76,724 86,872
Customer accounts receivable, net of allowances (includes VIE balance of $391,853 and $459,708, respectively) 618,160 636,825
Other accounts receivable 73,543 71,186
Inventories 190,312 211,894
Income taxes receivable 620 32,362
Prepaid expenses and other current assets 15,664 31,592
Total current assets 981,213 1,080,017
Long-term portion of customer accounts receivable, net of allowances (includes VIE balance of $329,039 and $455,002, respectively) 635,508 650,608
Property and equipment, net 141,314 143,152
Deferred income taxes 22,052 21,565
Other assets 4,662 5,457
Total assets 1,784,749 1,900,799
Current liabilities:    
Current maturities of long-term debt and capital lease obligations (includes VIE balance of $22,085 and $0, respectively) 23,180 907
Accounts payable 82,362 71,617
Accrued compensation and related expenses 11,215 21,366
Accrued expenses 46,104 44,807
Income taxes payable 9,752 2,939
Deferred revenues and other credits 21,361 22,475
Total current liabilities 193,974 164,111
Deferred rent 85,729 87,003
Long-term debt and capital lease obligations (includes VIE balance of $556,972 and $787,979, respectively) 929,535 1,090,105
Other long-term liabilities 25,856 24,512
Total liabilities 1,235,094 1,365,731
Commitments and Contingencies
Stockholders' equity:    
Preferred stock ($0.01 par value, 1,000,000 shares authorized; none issued or outstanding) 0 0
Common stock ($0.01 par value, 100,000,000 shares authorized; 31,586,827 and 31,435,775 shares issued, respectively) 316 314
Additional paid-in capital 101,983 101,087
Retained earnings 447,356 433,667
Total stockholders' equity 549,655 535,068
Total liabilities and stockholders' equity $ 1,784,749 $ 1,900,799