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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 31, 2018
Jan. 31, 2018
Oct. 31, 2017
Current assets:      
Cash and cash equivalents $ 329,021 $ 282,220 $ 234,726
Marketable securities 237,391 165,125 93,228
Accounts receivable, net of allowance for doubtful accounts of $1,572, $1,326 and $710, respectively 90,954 76,962 78,348
Inventory 451,659 351,395 449,957
Prepaid expenses and other current assets 139,774 103,055 111,050
Total current assets 1,248,799 978,757 967,309
Property and equipment, net 808,883 813,768 829,106
Marketable securities 36,033 58,688 41,254
Deferred income taxes and other assets 103,327 101,567 115,778
Total Assets 2,197,042 1,952,780 1,953,447
Current liabilities:      
Accounts payable 191,684 128,246 208,567
Accrued expenses, accrued compensation and other current liabilities 263,289 231,968 214,506
Total current liabilities 454,973 360,214 423,073
Deferred rent and other liabilities 281,460 291,663 245,566
Total Liabilities 736,433 651,877 668,639
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, 107,638,846, 108,248,568 and 108,248,471 shares issued and outstanding, respectively 11 11 11
Additional paid-in-capital   684  
Retained earnings 1,492,691 1,310,859 1,309,541
Accumulated other comprehensive loss (32,093) (10,651) (24,744)
Total Shareholders’ Equity 1,460,609 1,300,903 1,284,808
Total Liabilities and Shareholders’ Equity $ 2,197,042 $ 1,952,780 $ 1,953,447