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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 31, 2020
Jan. 31, 2020
Oct. 31, 2019
Current assets:      
Cash and cash equivalents $ 624,945 $ 221,839 $ 167,070
Marketable securities 2 211,453 170,697
Accounts receivable, net of allowance for doubtful accounts of $3,098, $880 and $1,084, respectively 87,187 88,288 99,971
Inventory 489,234 409,534 531,565
Prepaid expenses and other current assets 170,193 122,282 143,710
Total current assets 1,371,561 1,053,396 1,113,013
Property and equipment, net 930,564 890,032 890,538
Operating lease right-of-use assets 1,101,495 1,170,531 1,119,280
Marketable securities 9,350 97,096 83,121
Deferred income taxes and other assets 117,705 104,578 114,641
Total Assets 3,530,675 3,315,633 3,320,593
Current liabilities:      
Accounts payable 349,793 167,871 232,901
Current portion of operating lease liabilities 255,122 221,593 213,911
Accrued expenses, accrued compensation and other current liabilities 341,983 249,306 264,240
Total current liabilities 946,898 638,770 711,052
Non-current portion of operating lease liabilities 1,069,434 1,137,495 1,119,340
Deferred rent and other liabilities 83,024 84,013 60,348
Total Liabilities 2,099,356 1,860,278 1,890,740
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, 97,786,381, 97,976,815 and 97,975,343 shares issued and outstanding, respectively 10 10 10
Additional paid-in-capital 15,669 9,477 5,201
Retained earnings 1,446,534 1,473,872 1,454,333
Accumulated other comprehensive loss (30,894) (28,004) (29,691)
Total Shareholders’ Equity 1,431,319 1,455,355 1,429,853
Total Liabilities and Shareholders’ Equity $ 3,530,675 $ 3,315,633 $ 3,320,593