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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended
Apr. 30, 2020
Apr. 30, 2019
Cash flows from operating activities:    
Net (loss) income $ (138,442) $ 32,585
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities:    
Depreciation and amortization 27,924 27,809
Non-cash lease expense 48,370 46,626
(Benefit) provision for deferred income taxes (14,388) 4,163
Share-based compensation expense 4,872 5,553
Store impairment 14,528  
Loss on disposition of property and equipment, net 439 552
Changes in assets and liabilities:    
Receivables 32,118 (8,003)
Inventory 71,759 (38,551)
Prepaid expenses and other assets (50,542) (12,396)
Payables, accrued expenses and other liabilities (29,071) 15,081
Operating lease liabilities (27,219) (47,526)
Net cash (used in) provided by operating activities (59,652) 25,893
Cash flows from investing activities:    
Cash paid for property and equipment (43,518) (37,716)
Cash paid for marketable securities (45,517) (129,896)
Sales and maturities of marketable securities 311,258 151,761
Net cash provided by (used in) investing activities 222,223 (15,851)
Cash flows from financing activities:    
Borrowings under long-term debt 220,000  
Proceeds from the exercise of stock options   974
Share repurchases related to share repurchase program (7,036) (71,242)
Share repurchases related to taxes for share-based awards (3,720) (5,383)
Net cash provided by (used in) financing activities 209,244 (75,651)
Effect of exchange rate changes on cash and cash equivalents (4,914) (1,452)
Increase (decrease) in cash and cash equivalents 366,901 (67,061)
Cash and cash equivalents at beginning of period 221,839 358,260
Cash and cash equivalents at end of period 588,740 291,199
Cash paid during the year for:    
Income taxes 6,342 3,030
Non-cash investing activities—Accrued capital expenditures $ 5,176 $ 31,761