XML 13 R2.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 31, 2021
Jan. 31, 2021
Oct. 31, 2020
Current assets:      
Cash and cash equivalents $ 236,354 $ 395,635 $ 624,945
Marketable securities 188,375 174,695 2
Accounts receivable, net of allowance for doubtful accounts of $1,313, $4,028 and $3,098, respectively 114,208 89,952 87,187
Inventory 627,103 389,618 489,234
Prepaid expenses and other current assets 203,213 173,432 170,193
Total current assets 1,369,253 1,223,332 1,371,561
Property and equipment, net 1,088,287 967,422 930,564
Operating lease right-of-use assets 1,030,776 1,114,762 1,101,495
Marketable securities 269,780 123,662 9,350
Deferred income taxes and other assets 132,510 117,167 117,705
Total Assets 3,890,606 3,546,345 3,530,675
Current liabilities:      
Accounts payable 315,481 237,386 349,793
Current portion of operating lease liabilities 240,074 254,703 255,122
Accrued expenses, accrued compensation and other current liabilities 493,446 414,043 341,983
Total current liabilities 1,049,001 906,132 946,898
Non-current portion of operating lease liabilities 986,026 1,074,009 1,069,434
Deferred rent and other liabilities 108,848 88,846 83,024
Total Liabilities 2,143,875 2,068,987 2,099,356
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, 97,863,862, 97,815,985 and 97,786,381 shares issued and outstanding, respectively 10 10 10
Additional paid-in-capital 18,671 19,360 15,669
Retained earnings 1,744,772 1,475,108 1,446,534
Accumulated other comprehensive loss (16,722) (17,120) (30,894)
Total Shareholders’ Equity 1,746,731 1,477,358 1,431,319
Total Liabilities and Shareholders’ Equity $ 3,890,606 $ 3,546,345 $ 3,530,675