CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Apr. 30, 2018
Jan. 31, 2018
Current Assets    
Cash $ 57,254 $ 53,396
Receivables, net of allowance for doubtful accounts 66,172 60,672
Inventories 518,173 472,467
Prepaid expenses and other 11,651 12,440
Income taxes receivable 96 171
Total current assets 653,346 599,146
Noncurrent Assets    
Intangible assets, net of accumulated amortization 5,369 5,193
Property and equipment, net of accumulated depreciation 146,113 151,047
Deferred Tax Assets, Net, Noncurrent 3,145 3,472
Other 1,442 1,450
Total noncurrent assets 156,069 161,162
Total Assets 809,415 760,308
Current Liabilities    
Accounts payable 16,288 15,136
Floorplan payable 320,862 247,392
Current maturities of long-term debt 1,644 1,574
Deferred revenue 32,874 32,324
Accrued expenses and other 22,375 31,863
Total current liabilities 394,043 328,289
Long-Term Liabilities    
Senior convertible notes 63,351 62,819
Long-term debt, less current maturities 21,395 34,578
Deferred income taxes 1,131 2,275
Other long-term liabilities 8,011 10,492
Total long-term liabilities 93,888 110,164
Commitments and Contingencies
Stockholders' Equity    
Common stock, par value $.00001 per share, 45,000 shares authorized; 22,094 shares issued and outstanding at April 30, 2018; 22,102 shares issued and outstanding at January 31, 2018 0 0
Additional paid-in-capital 246,451 246,509
Retained earnings 75,432 77,046
Accumulated other comprehensive loss (399) (1,700)
Total stockholders' equity 321,484 321,855
Total Liabilities and Stockholders' Equity $ 809,415 $ 760,308