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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 31, 2022
Jan. 31, 2022
Oct. 31, 2021
Current assets:      
Cash and cash equivalents $ 147,431 $ 206,575 $ 236,354
Marketable securities 146,364 239,420 188,375
Accounts receivable, net of allowance for doubtful accounts of $1,265, $1,348 and $1,313, respectively 81,422 63,760 114,208
Inventory 743,579 569,699 627,103
Prepaid expenses and other current assets 226,280 206,293 203,213
Total current assets 1,345,076 1,285,747 1,369,253
Property and equipment, net 1,175,080 1,145,085 1,088,287
Operating lease right-of-use assets 927,092 1,000,255 1,030,776
Marketable securities 95,246 223,557 269,780
Deferred income taxes and other assets 177,622 136,703 132,510
Total Assets 3,720,116 3,791,347 3,890,606
Current liabilities:      
Accounts payable 326,529 304,246 315,481
Current portion of operating lease liabilities 224,378 236,315 240,074
Accrued expenses, accrued compensation and other current liabilities 457,537 440,912 493,446
Total current liabilities 1,008,444 981,473 1,049,001
Non-current portion of operating lease liabilities 861,033 951,080 986,026
Deferred rent and other liabilities 112,248 113,054 108,848
Total Liabilities 1,981,725 2,045,607 2,143,875
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, 92,174,487, 96,431,044 and 97,863,862 shares issued and outstanding, respectively 9 10 10
Additional paid-in-capital 7,850 18,671
Retained earnings 1,794,599 1,770,560 1,744,772
Accumulated other comprehensive loss (64,067) (24,830) (16,722)
Total Shareholders’ Equity 1,738,391 1,745,740 1,746,731
Total Liabilities and Shareholders’ Equity $ 3,720,116 $ 3,791,347 $ 3,890,606