XML 15 R2.htm IDEA: XBRL DOCUMENT v3.22.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 31, 2022
Jan. 31, 2021
Current assets:    
Cash and cash equivalents $ 206,575 $ 395,635
Marketable securities 239,420 174,695
Accounts receivable, net of allowance for doubtful accounts of $1,348 and $4,028, respectively 63,760 89,952
Inventory 569,699 389,618
Prepaid expenses and other current assets 206,293 173,432
Total current assets 1,285,747 1,223,332
Property and equipment, net 1,145,085 967,422
Operating lease right-of-use assets 1,000,255 1,114,762
Marketable securities 223,557 123,662
Deferred income taxes and other assets 136,703 117,167
Total Assets 3,791,347 3,546,345
Current liabilities:    
Accounts payable 304,246 237,386
Current portion of operating lease liabilities 236,315 254,703
Accrued compensation and benefits 89,914 54,796
Accrued expenses and other current liabilities 350,998 359,247
Total current liabilities 981,473 906,132
Non-current portion of operating lease liabilities 951,080 1,074,009
Deferred rent and other liabilities 113,054 88,846
Total Liabilities 2,045,607 2,068,987
Commitments and contingencies (see Note 15)
Shareholders’ equity:    
Preferred shares; $.0001 par value, 10,000,000 shares authorized, none issued
Common shares; $.0001 par value, 200,000,000 shares authorized, 96,431,044 and 97,815,985 shares issued and outstanding, respectively 10 10
Additional paid-in-capital   19,360
Retained earnings 1,770,560 1,475,108
Accumulated other comprehensive loss (24,830) (17,120)
Total Shareholders’ Equity 1,745,740 1,477,358
Total Liabilities and Shareholders’ Equity $ 3,791,347 $ 3,546,345