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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 30, 2022
Jan. 31, 2022
Apr. 30, 2021
Current assets:      
Cash and cash equivalents $ 71,640 $ 206,575 $ 364,247
Marketable securities 187,563 239,420 164,430
Accounts receivable, net of allowance for doubtful accounts of $1,153, $1,348 and $2,155, respectively 97,058 63,760 85,307
Inventory 629,953 569,699 477,777
Prepaid expenses and other current assets 221,905 206,293 189,268
Total current assets 1,208,119 1,285,747 1,281,029
Property and equipment, net 1,149,772 1,145,085 988,973
Operating lease right-of-use assets 967,639 1,000,255 1,093,037
Marketable securities 179,458 223,557 100,680
Deferred income taxes and other assets 137,322 136,703 115,888
Total Assets 3,642,310 3,791,347 3,579,607
Current liabilities:      
Accounts payable 296,673 304,246 251,944
Current portion of operating lease liabilities 227,533 236,315 246,226
Accrued expenses, accrued compensation and other current liabilities 395,949 440,912 393,430
Total current liabilities 920,155 981,473 891,600
Non-current portion of operating lease liabilities 913,380 951,080 1,060,228
Deferred rent and other liabilities 112,854 113,054 93,270
Total Liabilities 1,946,389 2,045,607 2,045,098
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, 94,434,621, 96,431,044 and 98,235,127 shares issued and outstanding, respectively 9 10 10
Additional paid-in-capital     17,585
Retained earnings 1,740,508 1,770,560 1,528,655
Accumulated other comprehensive loss (44,596) (24,830) (11,741)
Total Shareholders’ Equity 1,695,921 1,745,740 1,534,509
Total Liabilities and Shareholders’ Equity $ 3,642,310 $ 3,791,347 $ 3,579,607