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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 31, 2024
Jan. 31, 2023
Current assets:    
Cash and cash equivalents $ 178,321 $ 201,260
Marketable securities 286,744 181,378
Accounts receivable, net of allowance for doubtful accounts of $1,465 and $1,496, respectively 67,008 70,339
Inventory 550,242 587,510
Prepaid expenses and other current assets 200,188 197,232
Total current assets 1,282,503 1,237,719
Property and equipment, net 1,286,541 1,187,735
Operating lease right-of-use assets 920,396 959,436
Marketable securities 314,152 102,844
Deferred income taxes and other assets 307,617 195,178
Total Assets 4,111,209 3,682,912
Current liabilities:    
Accounts payable 253,342 257,620
Current portion of operating lease liabilities 226,645 232,672
Accrued compensation and benefits 122,708 77,505
Accrued expenses and other current liabilities 391,510 322,577
Total current liabilities 994,205 890,374
Non-current portion of operating lease liabilities 851,853 884,696
Deferred rent and other liabilities 152,611 115,159
Total Liabilities 1,998,669 1,890,229
Commitments and contingencies (see Note 15)
Shareholders’ equity:    
Preferred shares; $.0001 par value, 10,000,000 shares authorized, none issued 0 0
Common shares; $.0001 par value, 200,000,000 shares authorized, 92,787,522 and 92,180,709 shares issued and outstanding, respectively 9 9
Additional paid-in-capital 37,943 15,248
Retained earnings 2,113,735 1,826,061
Accumulated other comprehensive loss (39,147) (48,635)
Total Shareholders’ Equity 2,112,540 1,792,683
Total Liabilities and Shareholders’ Equity $ 4,111,209 $ 3,682,912