XML 37 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Oct. 31, 2013
Jan. 31, 2013
Oct. 31, 2012
Current assets:      
Cash and cash equivalents $ 194,929 $ 245,327 $ 216,648
Marketable securities 227,547 228,486 146,065
Accounts receivable, net of allowance for doubtful accounts of $1,371, $1,681 and $1,326, respectively 54,717 39,519 43,913
Inventories 406,712 282,411 395,406
Prepaid expenses, deferred taxes and other current assets 92,876 76,541 64,233
Total current assets 976,781 872,284 866,265
Property and equipment, net 783,662 733,416 734,793
Marketable securities 303,200 149,585 93,767
Deferred income taxes and other assets 54,669 41,926 60,770
Total Assets 2,118,312 1,797,211 1,755,595
Current liabilities:      
Accounts payable 160,787 99,059 162,542
Accrued expenses, accrued compensation and other current liabilities 165,129 151,136 132,547
Total current liabilities 325,916 250,195 295,089
Deferred rent and other liabilities 196,114 192,428 190,648
Total Liabilities 522,030 442,623 485,737
Commitments and contingencies (see Note 10)         
Shareholders' equity:      
Preferred shares; $.0001 par value, 10,000,000 shares authorized, none issued         
Common shares; $.0001 par value, 200,000,000 shares authorized, 147,277,047, 146,015,767 and 145,869,067 shares issued and outstanding, respectively 15 15 15
Additional paid-in-capital 93,245 48,276 44,168
Retained earnings 1,508,757 1,315,079 1,232,531
Accumulated other comprehensive loss (5,735) (8,782) (6,856)
Total Shareholders' Equity 1,596,282 1,354,588 1,269,858
Total Liabilities and Shareholders' Equity $ 2,118,312 $ 1,797,211 $ 1,755,595