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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 30, 2021
Jan. 31, 2021
Apr. 30, 2020
Current assets:      
Cash and cash equivalents $ 364,247 $ 395,635 $ 588,740
Marketable securities 164,430 174,695 65,121
Accounts receivable, net of allowance for doubtful accounts of $2,155, $4,028 and $6,304, respectively 85,307 89,952 55,910
Inventory 477,777 389,618 335,640
Prepaid expenses and other current assets 189,268 173,432 131,517
Total current assets 1,281,029 1,223,332 1,176,928
Property and equipment, net 988,973 967,422 880,353
Operating lease right-of-use assets 1,093,037 1,114,762 1,116,597
Marketable securities 100,680 123,662 13,272
Deferred income taxes and other assets 115,888 117,167 169,054
Total Assets 3,579,607 3,546,345 3,356,204
Current liabilities:      
Accounts payable 251,944 237,386 104,702
Current portion of operating lease liabilities 246,226 254,703 243,671
Short-term debt (see Note 6)     220,000
Accrued expenses, accrued compensation and other current liabilities 393,430 414,043 315,204
Total current liabilities 891,600 906,132 883,577
Non-current portion of operating lease liabilities 1,060,228 1,074,009 1,088,932
Deferred rent and other liabilities 93,270 88,846 85,587
Total Liabilities 2,045,098 2,068,987 2,058,096
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, 98,235,127, 97,815,985 and 97,777,322 shares issued and outstanding, respectively 10 10 10
Additional paid-in-capital 17,585 19,360 3,593
Retained earnings 1,528,655 1,475,108 1,335,430
Accumulated other comprehensive loss (11,741) (17,120) (40,925)
Total Shareholders’ Equity 1,534,509 1,477,358 1,298,108
Total Liabilities and Shareholders’ Equity $ 3,579,607 $ 3,546,345 $ 3,356,204