XML 13 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 31, 2017
Jan. 31, 2017
Jul. 31, 2016
Current assets:      
Cash and cash equivalents $ 276,759 $ 248,140 $ 243,116
Marketable securities 110,195 111,067 59,231
Accounts receivable, net of allowance for doubtful accounts of $592, $588 and $876, respectively 75,530 54,505 95,003
Inventory 365,176 338,590 367,197
Prepaid expenses and other current assets 110,017 129,095 94,663
Total current assets 937,677 881,397 859,210
Property and equipment, net 843,058 867,786 878,607
Marketable securities 25,960 44,288 26,000
Deferred income taxes and other assets 115,906 109,166 110,279
Total Assets 1,922,601 1,902,637 1,874,096
Current liabilities:      
Accounts payable 159,756 119,537 134,825
Accrued expenses, accrued compensation and other current liabilities 210,399 233,391 222,352
Total current liabilities 370,155 352,928 357,177
Long-term debt     50,000
Deferred rent and other liabilities 243,633 236,625 221,901
Total Liabilities 613,788 589,553 629,078
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, 111,280,653, 116,233,781 and 117,136,520 shares issued and outstanding, respectively 11 12 12
Additional paid-in-capital     7,112
Retained earnings 1,332,145 1,347,141 1,264,821
Accumulated other comprehensive loss (23,343) (34,069) (26,927)
Total Shareholders’ Equity 1,308,813 1,313,084 1,245,018
Total Liabilities and Shareholders’ Equity $ 1,922,601 $ 1,902,637 $ 1,874,096