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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 31, 2021
Jan. 31, 2021
Jul. 31, 2020
Current assets:      
Cash and cash equivalents $ 464,811 $ 395,635 $ 662,860
Marketable securities 156,982 174,695 501
Accounts receivable, net of allowance for doubtful accounts of $1,302, $4,028 and $4,123, respectively 94,402 89,952 60,441
Inventory 483,148 389,618 351,771
Prepaid expenses and other current assets 196,070 173,432 195,393
Total current assets 1,395,413 1,223,332 1,270,966
Property and equipment, net 1,047,751 967,422 889,126
Operating lease right-of-use assets 1,068,919 1,114,762 1,134,678
Marketable securities 113,249 123,662 9,216
Deferred income taxes and other assets 117,556 117,167 121,292
Total Assets 3,742,888 3,546,345 3,425,278
Current liabilities:      
Accounts payable 240,245 237,386 207,261
Current portion of operating lease liabilities 243,338 254,703 270,326
Accrued expenses, accrued compensation and other current liabilities 462,782 414,043 293,629
Total current liabilities 946,365 906,132 771,216
Non-current portion of operating lease liabilities 1,030,212 1,074,009 1,102,250
Long-term debt     120,000
Deferred rent and other liabilities 96,891 88,846 81,219
Total Liabilities 2,073,468 2,068,987 2,074,685
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, 98,357,090, 97,815,985 and 97,779,586 shares issued and outstanding, respectively 10 10 10
Additional paid-in-capital 26,581 19,360 9,956
Retained earnings 1,655,917 1,475,108 1,369,830
Accumulated other comprehensive loss (13,088) (17,120) (29,203)
Total Shareholders’ Equity 1,669,420 1,477,358 1,350,593
Total Liabilities and Shareholders’ Equity $ 3,742,888 $ 3,546,345 $ 3,425,278