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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 31, 2018
Jan. 31, 2018
Jul. 31, 2017
Current assets:      
Cash and cash equivalents $ 405,727 $ 282,220 $ 276,759
Marketable securities 198,166 165,125 110,195
Accounts receivable, net of allowance for doubtful accounts of $1,613, $1,326 and $592, respectively 90,646 76,962 75,530
Inventory 375,657 351,395 365,176
Prepaid expenses and other current assets 131,572 103,055 110,017
Total current assets 1,201,768 978,757 937,677
Property and equipment, net 807,084 813,768 843,058
Marketable securities 45,514 58,688 25,960
Deferred income taxes and other assets 104,169 101,567 115,906
Total Assets 2,158,535 1,952,780 1,922,601
Current liabilities:      
Accounts payable 149,947 128,246 159,756
Accrued expenses, accrued compensation and other current liabilities 279,991 231,968 210,399
Total current liabilities 429,938 360,214 370,155
Deferred rent and other liabilities 284,925 291,663 243,633
Total Liabilities 714,863 651,877 613,788
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, 108,951,308, 108,248,568 and 111,280,653 shares issued and outstanding, respectively 11 11 11
Additional paid-in-capital 18,770 684  
Retained earnings 1,451,492 1,310,859 1,332,145
Accumulated other comprehensive loss (26,601) (10,651) (23,343)
Total Shareholders’ Equity 1,443,672 1,300,903 1,308,813
Total Liabilities and Shareholders’ Equity $ 2,158,535 $ 1,952,780 $ 1,922,601