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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 31, 2020
Jan. 31, 2020
Jul. 31, 2019
Current assets:      
Cash and cash equivalents $ 662,860 $ 221,839 $ 162,018
Marketable securities 501 211,453 171,398
Accounts receivable, net of allowance for doubtful accounts of $4,123, $880 and $939, respectively 60,441 88,288 95,131
Inventory 351,771 409,534 440,087
Prepaid expenses and other current assets 195,393 122,282 131,763
Total current assets 1,270,966 1,053,396 1,000,397
Property and equipment, net 889,126 890,032 867,434
Operating lease right-of-use assets 1,134,678 1,170,531 1,085,543
Marketable securities 9,216 97,096 78,857
Deferred income taxes and other assets 121,292 104,578 105,814
Total Assets 3,425,278 3,315,633 3,138,045
Current liabilities:      
Accounts payable 207,261 167,871 181,955
Current portion of operating lease liabilities 270,326 221,593 209,072
Accrued expenses, accrued compensation and other current liabilities 293,629 249,306 235,106
Total current liabilities 771,216 638,770 626,133
Non-current portion of operating lease liabilities 1,102,250 1,137,495 1,090,623
Long-term debt 120,000    
Deferred rent and other liabilities 81,219 84,013 59,885
Total Liabilities 2,074,685 1,860,278 1,776,641
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, 97,779,586, 97,976,815 and 97,965,012 shares issued and outstanding, respectively 10 10 10
Additional paid-in-capital 9,956 9,477  
Retained earnings 1,369,830 1,473,872 1,398,681
Accumulated other comprehensive loss (29,203) (28,004) (37,287)
Total Shareholders’ Equity 1,350,593 1,455,355 1,361,404
Total Liabilities and Shareholders’ Equity $ 3,425,278 $ 3,315,633 $ 3,138,045