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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 31, 2016
Jan. 31, 2016
Jul. 31, 2015
Current assets:      
Cash and cash equivalents $ 243,116 $ 265,276 $ 194,441
Marketable securities 59,231 61,061 71,926
Accounts receivable, net of allowance for doubtful accounts of $876, $664 and $813, respectively 95,003 75,723 70,014
Inventory 367,197 330,223 384,404
Prepaid expenses, deferred taxes and other current assets 94,663 102,078 118,678
Total current assets 859,210 834,361 839,463
Property and equipment, net 878,607 863,137 900,302
Marketable securities 26,000 36,600 72,764
Deferred income taxes and other assets 110,279 99,203 94,804
Total Assets 1,874,096 1,833,301 1,907,333
Current liabilities:      
Accounts payable 134,825 118,035 134,673
Accrued expenses, accrued compensation and other current liabilities 222,352 211,196 218,604
Total current liabilities 357,177 329,231 353,277
Long-term debt 50,000 150,000 115,000
Deferred rent and other liabilities 221,901 216,843 207,808
Total Liabilities 629,078 696,074 676,085
Commitments and contingencies (see Note 11)
Shareholders' equity:      
Preferred shares; $.0001 par value, 10,000,000 shares authorized, none issued
Common shares; $.0001 par value, 200,000,000 shares authorized, 117,136,520, 117,321,120 and 125,126,008 shares issued and outstanding, respectively 12 12 13
Additional paid-in-capital 7,112    
Retained earnings 1,264,821 1,160,666 1,241,227
Accumulated other comprehensive loss (26,927) (23,451) (9,992)
Total Shareholders' Equity 1,245,018 1,137,227 1,231,248
Total Liabilities and Shareholders' Equity $ 1,874,096 $ 1,833,301 $ 1,907,333