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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 30, 2017
Jan. 31, 2017
Apr. 30, 2016
Current assets:      
Cash and cash equivalents $ 252,484 $ 248,140 $ 228,144
Marketable securities 118,493 111,067 59,564
Accounts receivable, net of allowance for doubtful accounts of $578, $588 and $1,063, respectively 83,949 54,505 72,165
Inventory 359,493 338,590 359,865
Prepaid expenses and other current assets 110,431 129,095 89,793
Total current assets 924,850 881,397 809,531
Property and equipment, net 851,259 867,786 871,504
Marketable securities 38,451 44,288 18,710
Deferred income taxes and other assets 113,515 109,166 115,149
Total Assets 1,928,075 1,902,637 1,814,894
Current liabilities:      
Accounts payable 157,153 119,537 151,983
Accrued expenses, accrued compensation and other current liabilities 196,328 233,391 190,378
Total current liabilities 353,481 352,928 342,361
Long-term debt     75,000
Deferred rent and other liabilities 241,904 236,625 223,480
Total Liabilities 595,385 589,553 640,841
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, 116,290,358, 116,233,781 and 117,116,520 shares issued and outstanding, respectively 12 12 12
Additional paid-in-capital 6,628    
Retained earnings 1,358,319 1,347,141 1,187,906
Accumulated other comprehensive loss (32,269) (34,069) (13,865)
Total Shareholders' Equity 1,332,690 1,313,084 1,174,053
Total Liabilities and Shareholders' Equity $ 1,928,075 $ 1,902,637 $ 1,814,894