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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 30, 2023
Jan. 31, 2023
Apr. 30, 2022
Current assets:      
Cash and cash equivalents $ 171,655 $ 201,260 $ 71,640
Marketable securities 209,777 181,378 187,563
Accounts receivable, net of allowance for doubtful accounts of $1,453, $1,496 and $1,153, respectively 105,589 70,339 97,058
Inventory 590,326 587,510 629,953
Prepaid expenses and other current assets 223,894 197,232 221,905
Total current assets 1,301,241 1,237,719 1,208,119
Property and equipment, net 1,201,506 1,187,735 1,149,772
Operating lease right-of-use assets 921,893 959,436 967,639
Marketable securities 86,156 102,844 179,458
Deferred income taxes and other assets 281,874 195,178 137,322
Total Assets 3,792,670 3,682,912 3,642,310
Current liabilities:      
Accounts payable 263,558 257,620 296,673
Current portion of operating lease liabilities 233,085 232,672 227,533
Accrued expenses, accrued compensation and other current liabilities 431,033 400,082 395,949
Total current liabilities 927,676 890,374 920,155
Non-current portion of operating lease liabilities 845,643 884,696 913,380
Deferred rent and other liabilities 168,669 115,159 112,854
Total Liabilities 1,941,988 1,890,229 1,946,389
Commitments and contingencies (see Note 12)
Shareholders’ equity:      
Preferred shares; $.0001 par value, 10,000,000 shares authorized, none issued 0 0 0
Common shares; $.0001 par value, 200,000,000 shares authorized,92,677,835, 92,180,709 and 94,434,621 shares issued and outstanding, respectively 9 9 9
Additional paid-in-capital 15,133 15,248 0
Retained earnings 1,878,878 1,826,061 1,740,508
Accumulated other comprehensive loss (43,338) (48,635) (44,596)
Total Shareholders’ Equity 1,850,682 1,792,683 1,695,921
Total Liabilities and Shareholders’ Equity $ 3,792,670 $ 3,682,912 $ 3,642,310