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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 31, 2022
Jan. 31, 2022
Jul. 31, 2021
Current assets:      
Cash and cash equivalents $ 91,665 $ 206,575 $ 464,811
Marketable securities 160,020 239,420 156,982
Accounts receivable, net of allowance for doubtful accounts of $1,201, $1,348 and $1,302, respectively 97,374 63,760 94,402
Inventory 697,474 569,699 483,148
Prepaid expenses and other current assets 220,901 206,293 196,070
Total current assets 1,267,434 1,285,747 1,395,413
Property and equipment, net 1,150,247 1,145,085 1,047,751
Operating lease right-of-use assets 927,685 1,000,255 1,068,919
Marketable securities 152,528 223,557 113,249
Deferred income taxes and other assets 155,538 136,703 117,556
Total Assets 3,653,432 3,791,347 3,742,888
Current liabilities:      
Accounts payable 347,805 304,246 240,245
Current portion of operating lease liabilities 222,430 236,315 243,338
Accrued expenses, accrued compensation and other current liabilities 396,650 440,912 462,782
Total current liabilities 966,885 981,473 946,365
Non-current portion of operating lease liabilities 868,686 951,080 1,030,212
Deferred rent and other liabilities 110,669 113,054 96,891
Total Liabilities 1,946,240 2,045,607 2,073,468
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, 92,173,342, 96,431,044 and 98,357,090 shares issued and outstanding, respectively 9 10 10
Additional paid-in-capital     26,581
Retained earnings 1,757,368 1,770,560 1,655,917
Accumulated other comprehensive loss (50,185) (24,830) (13,088)
Total Shareholders’ Equity 1,707,192 1,745,740 1,669,420
Total Liabilities and Shareholders’ Equity $ 3,653,432 $ 3,791,347 $ 3,742,888