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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 31, 2023
Jan. 31, 2023
Jul. 31, 2022
Current assets:      
Cash and cash equivalents $ 224,744 $ 201,260 $ 91,665
Marketable securities 250,832 181,378 160,020
Accounts receivable, net of allowance for doubtful accounts of $1,481, $1,496 and $1,201, respectively 79,118 70,339 97,374
Inventory 586,514 587,510 697,474
Prepaid expenses and other current assets 224,254 197,232 220,901
Total current assets 1,365,462 1,237,719 1,267,434
Property and equipment, net 1,222,343 1,187,735 1,150,247
Operating lease right-of-use assets 961,458 959,436 927,685
Marketable securities 122,356 102,844 152,528
Deferred income taxes and other assets 298,317 195,178 155,538
Total Assets 3,969,936 3,682,912 3,653,432
Current liabilities:      
Accounts payable 270,464 257,620 347,805
Current portion of operating lease liabilities 227,669 232,672 222,430
Accrued expenses, accrued compensation and other current liabilities 459,343 400,082 396,650
Total current liabilities 957,476 890,374 966,885
Non-current portion of operating lease liabilities 882,841 884,696 868,686
Deferred rent and other liabilities 162,228 115,159 110,669
Total Liabilities 2,002,545 1,890,229 1,946,240
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, 92,773,249, 92,180,709 and 92,173,342 shares issued and outstanding, respectively 9 9 9
Additional paid-in-capital 23,214 15,248 0
Retained earnings 1,982,970 1,826,061 1,757,368
Accumulated other comprehensive loss (38,802) (48,635) (50,185)
Total Shareholders’ Equity 1,967,391 1,792,683 1,707,192
Total Liabilities and Shareholders’ Equity $ 3,969,936 $ 3,682,912 $ 3,653,432