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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 30, 2020
Jan. 31, 2020
Apr. 30, 2019
Current assets:      
Cash and cash equivalents $ 588,740 $ 221,839 $ 291,199
Marketable securities 65,121 211,453 229,163
Accounts receivable, net of allowance for doubtful accounts of $6,304, $880 and $892, respectively 55,910 88,288 88,390
Inventory 335,640 409,534 408,362
Prepaid expenses and other current assets 131,517 122,282 122,183
Total current assets 1,176,928 1,053,396 1,139,297
Property and equipment, net 880,353 890,032 829,072
Operating lease right-of-use assets 1,116,597 1,170,531 1,088,290
Marketable securities 13,272 97,096 93,894
Deferred income taxes and other assets 169,054 104,578 101,267
Total Assets 3,356,204 3,315,633 3,251,820
Current liabilities:      
Accounts payable 104,702 167,871 174,258
Current portion of operating lease liabilities 243,671 221,593 214,443
Accrued expenses, accrued compensation and other current liabilities 315,204 249,306 259,478
Total current liabilities 663,577 638,770 648,179
Non-current portion of operating lease liabilities 1,088,932 1,137,495 1,092,180
Long-term debt 220,000    
Deferred rent and other liabilities 85,587 84,013 63,490
Total Liabilities 2,058,096 1,860,278 1,803,849
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, 97,777,322, 97,976,815 and 103,599,364 shares issued and outstanding, respectively 10 10 10
Additional paid-in-capital 3,593 9,477  
Retained earnings 1,335,430 1,473,872 1,478,678
Accumulated other comprehensive loss (40,925) (28,004) (30,717)
Total Shareholders’ Equity 1,298,108 1,455,355 1,447,971
Total Liabilities and Shareholders’ Equity $ 3,356,204 $ 3,315,633 $ 3,251,820