Condensed Consolidating Balance Sheets (Details) - USD ($) $ in Thousands	Oct. 31, 2017	Jan. 31, 2017	Oct. 31, 2016	Jan. 31, 2016
Current assets
Cash and cash equivalents	$ 28,565	$ 44,563	$ 40,533	$ 44,754
Accounts receivable, net	69,240	52,478
Inventories, net	4,326	3,721
Prepaid expenses and other assets	3,047	4,145
Total current assets	105,178	104,907
Property and equipment, net	313,570	320,707
Goodwill	54,251	49,918
Other intangible assets, net	343,103	354,418
Other assets	1,295	590
Investment in subsidiaries	0	0
Total assets	817,397	830,540
Current liabilities:
Accounts payable	20,049	17,697
Accrued expenses	24,983	21,855
Current portion of long-term debt (net of deferred financing costs)	953	1,082
Intercompany balances	0	0
Total current liabilities	45,985	40,634
Long-term debt, net of current portion (net of deferred financing costs)	633,687	634,395
Deferred tax liabilities, net	98,687	110,114
Share-based compensation liability	35	66
Other long-term liabilities	2,492	2,936
Total liabilities	780,886	788,145
Total shareholder’s equity	36,511	42,395
Total liabilities and shareholder’s equity	817,397	830,540
Eliminations
Current assets
Cash and cash equivalents	0	0	0	0
Accounts receivable, net	0	0
Inventories, net	0	0
Prepaid expenses and other assets	0	0
Total current assets	0	0
Property and equipment, net	0	0
Goodwill	0	0
Other intangible assets, net	0	0
Other assets	0	0
Investment in subsidiaries	(423,699)	(406,903)
Total assets	(423,699)	(406,903)
Current liabilities:
Accounts payable	0	0
Accrued expenses	0	0
Current portion of long-term debt (net of deferred financing costs)	0	0
Intercompany balances	0	0
Total current liabilities	0	0
Long-term debt, net of current portion (net of deferred financing costs)	0	0
Share-based compensation liability	0	0
Other long-term liabilities	0	0
Total liabilities	0	0
Total shareholder’s equity	(423,699)	(406,903)
Total liabilities and shareholder’s equity	(423,699)	(406,903)
Parent
Current assets
Cash and cash equivalents	0	0	0	0
Accounts receivable, net	0	0
Inventories, net	0	0
Prepaid expenses and other assets	49	35
Total current assets	49	35
Property and equipment, net	0	0
Goodwill	0	0
Other intangible assets, net	0	0
Other assets	0	0
Investment in subsidiaries	301,148	297,137
Total assets	301,197	297,172
Current liabilities:
Accounts payable	38	56
Accrued expenses	8,281	3,258
Current portion of long-term debt (net of deferred financing costs)	953	1,082
Intercompany balances	(333,116)	(341,847)
Total current liabilities	(323,844)	(337,451)
Long-term debt, net of current portion (net of deferred financing costs)	633,687	634,395
Deferred tax liabilities, net	(45,157)	(42,166)
Share-based compensation liability	0	0
Other long-term liabilities	0	0
Total liabilities	264,686	254,778
Total shareholder’s equity	36,511	42,394
Total liabilities and shareholder’s equity	301,197	297,172
Guarantors
Current assets
Cash and cash equivalents	11,333	30,607	25,851	34,014
Accounts receivable, net	54,271	41,902
Inventories, net	4,212	3,622
Prepaid expenses and other assets	2,105	3,201
Total current assets	71,921	79,332
Property and equipment, net	253,269	264,194
Goodwill	0	0
Other intangible assets, net	320,442	333,033
Other assets	1,071	452
Investment in subsidiaries	122,551	109,766
Total assets	769,254	786,777
Current liabilities:
Accounts payable	17,683	15,839
Accrued expenses	13,090	14,377
Current portion of long-term debt (net of deferred financing costs)	0	0
Intercompany balances	298,565	310,812
Total current liabilities	329,338	341,028
Long-term debt, net of current portion (net of deferred financing costs)	0	0
Deferred tax liabilities, net	136,334	145,806
Share-based compensation liability	35	66
Other long-term liabilities	2,399	2,739
Total liabilities	468,106	489,639
Total shareholder’s equity	301,148	297,138
Total liabilities and shareholder’s equity	769,254	786,777
Non-Guarantor Subsidiaries
Current assets
Cash and cash equivalents	17,232	13,956	$ 14,682	$ 10,740
Accounts receivable, net	14,969	10,576
Inventories, net	114	99
Prepaid expenses and other assets	893	909
Total current assets	33,208	25,540
Property and equipment, net	60,301	56,513
Goodwill	54,251	49,918
Other intangible assets, net	22,661	21,385
Other assets	224	138
Investment in subsidiaries	0	0
Total assets	170,645	153,494
Current liabilities:
Accounts payable	2,328	1,802
Accrued expenses	3,612	4,220
Current portion of long-term debt (net of deferred financing costs)	0	0
Intercompany balances	34,551	31,035
Total current liabilities	40,491	37,057
Long-term debt, net of current portion (net of deferred financing costs)	0	0
Deferred tax liabilities, net	7,510	6,474
Share-based compensation liability	0	0
Other long-term liabilities	93	197
Total liabilities	48,094	43,728
Total shareholder’s equity	122,551	109,766
Total liabilities and shareholder’s equity	$ 170,645	$ 153,494

BakerCorp International, Inc. 10-Q