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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 30, 2018
Jan. 31, 2018
Apr. 30, 2017
Current assets:      
Cash and cash equivalents $ 313,713 $ 282,220 $ 252,484
Marketable securities 166,367 165,125 118,493
Accounts receivable, net of allowance for doubtful accounts of $1,895, $1,326 and $578, respectively 88,936 76,962 83,949
Inventory 404,617 351,395 359,493
Prepaid expenses and other current assets 123,505 103,055 110,431
Total current assets 1,097,138 978,757 924,850
Property and equipment, net 819,725 813,768 851,259
Marketable securities 35,079 58,688 38,451
Deferred income taxes and other assets 99,273 101,567 113,515
Total Assets 2,051,215 1,952,780 1,928,075
Current liabilities:      
Accounts payable 158,870 128,246 157,153
Accrued expenses, accrued compensation and other current liabilities 256,221 231,968 196,328
Total current liabilities 415,091 360,214 353,481
Deferred rent and other liabilities 289,709 291,663 241,904
Total Liabilities 704,800 651,877 595,385
Commitments and contingencies (see Note 12)
Shareholders’ equity:      
Preferred shares; $.0001 par value, 10,000,000 shares authorized, none issued
Common shares; $.0001 par value, 200,000,000 shares authorized, 108,670,688, 108,248,568 and 116,290,358 shares issued and outstanding, respectively 11 11 12
Additional paid-in-capital 6,434 684 6,628
Retained earnings 1,358,683 1,310,859 1,358,319
Accumulated other comprehensive loss (18,713) (10,651) (32,269)
Total Shareholders’ Equity 1,346,415 1,300,903 1,332,690
Total Liabilities and Shareholders’ Equity $ 2,051,215 $ 1,952,780 $ 1,928,075