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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 31, 2016
Jan. 31, 2016
Oct. 31, 2015
Current assets:      
Cash and cash equivalents $ 234,886 $ 265,276 $ 149,597
Marketable securities 24,644 61,061 69,545
Accounts receivable, net of allowance for doubtful accounts of $568, $664 and $675, respectively 68,896 75,723 68,332
Inventory 453,826 330,223 441,550
Prepaid expenses, deferred taxes and other current assets 107,767 102,078 118,202
Total current assets 890,019 834,361 847,226
Property and equipment, net 872,309 863,137 891,871
Marketable securities 5,605 36,600 54,138
Deferred income taxes and other assets 117,258 99,203 83,300
Total Assets 1,885,191 1,833,301 1,876,535
Current liabilities:      
Accounts payable 199,421 118,035 190,542
Accrued expenses, accrued compensation and other current liabilities 205,812 211,196 187,345
Total current liabilities 405,233 329,231 377,887
Long-term debt   150,000 115,000
Deferred rent and other liabilities 232,325 216,843 211,979
Total Liabilities 637,558 696,074 704,866
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, 116,233,584, 117,321,120 and 121,545,740 shares issued and outstanding, respectively 12 12 12
Additional paid-in-capital 0 0 0
Retained earnings 1,285,268 1,160,666 1,184,308
Accumulated other comprehensive loss (37,647) (23,451) (12,651)
Total Shareholders' Equity 1,247,633 1,137,227 1,171,669
Total Liabilities and Shareholders' Equity $ 1,885,191 $ 1,833,301 $ 1,876,535