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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 31, 2017
Jan. 31, 2017
Oct. 31, 2016
Current assets:      
Cash and cash equivalents $ 234,726 $ 248,140 $ 234,886
Marketable securities 93,228 111,067 24,644
Accounts receivable, net of allowance for doubtful accounts of $710, $588 and $568, respectively 78,348 54,505 68,896
Inventory 449,957 338,590 453,826
Prepaid expenses and other current assets 111,050 129,095 107,767
Total current assets 967,309 881,397 890,019
Property and equipment, net 829,106 867,786 872,309
Marketable securities 41,254 44,288 5,605
Deferred income taxes and other assets 115,778 109,166 117,258
Total Assets 1,953,447 1,902,637 1,885,191
Current liabilities:      
Accounts payable 208,567 119,537 199,421
Accrued expenses, accrued compensation and other current liabilities 214,506 233,391 205,812
Total current liabilities 423,073 352,928 405,233
Deferred rent and other liabilities 245,566 236,625 232,325
Total Liabilities 668,639 589,553 637,558
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,108,248,471, 116,233,781 and 116,233,584 shares issued and outstanding, respectively 11 12 12
Retained earnings 1,309,541 1,347,141 1,285,268
Accumulated other comprehensive loss (24,744) (34,069) (37,647)
Total Shareholders’ Equity 1,284,808 1,313,084 1,247,633
Total Liabilities and Shareholders’ Equity $ 1,953,447 $ 1,902,637 $ 1,885,191