XML 12 R2.htm IDEA: XBRL DOCUMENT v3.23.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 31, 2023
Jan. 31, 2023
Oct. 31, 2022
Current assets:      
Cash and cash equivalents $ 206,237 $ 201,260 $ 147,431
Marketable securities 249,176 181,378 95,246
Accounts receivable, net of allowance for doubtful accounts of $1,481, $1,496 and $1,201, respectively 77,399 70,339 81,422
Inventory 721,011 587,510 743,579
Prepaid expenses and other current assets 235,227 197,232 226,280
Total current assets 1,489,050 1,237,719 1,345,076
Property and equipment, net 1,272,652 1,187,735 1,175,080
Operating lease right-of-use assets 933,864 959,436 927,092
Marketable securities 132,939 102,844 146,364
Deferred income taxes and other assets 281,151 195,178 177,622
Total Assets 4,109,656 3,682,912 3,720,116
Current liabilities:      
Accounts payable 319,115 257,620 326,529
Current portion of operating lease liabilities 223,781 232,672 224,378
Accrued expenses, accrued compensation and other current liabilities 506,028 400,082 457,537
Total current liabilities 1,048,924 890,374 1,008,444
Non-current portion of operating lease liabilities 857,791 884,696 861,033
Deferred rent and other liabilities 156,383 115,159 112,248
Total Liabilities 2,063,098 1,890,229 1,981,725
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 30,734 15,248 7,850
Retained earnings 2,065,984 1,826,061 1,794,599
Accumulated other comprehensive loss (50,169) (48,635) (64,067)
Total Shareholders’ Equity 2,046,558 1,792,683 1,738,391
Total Liabilities and Shareholders’ Equity $ 4,109,656 $ 3,682,912 $ 3,720,116