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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 30, 2024
Jan. 31, 2024
Apr. 30, 2023
Jan. 31, 2023
Current assets:        
Cash and cash equivalents $ 173,995 $ 178,321 $ 171,655  
Marketable securities 312,558 286,744 209,777  
Accounts receivable, net of allowance for doubtful accounts of $1,481, $1,496 and $1,201, respectively 88,297 67,008 105,589 $ 70,339
Inventory 578,990 550,242 590,326  
Prepaid expenses and other current assets 219,886 200,188 223,894  
Total current assets 1,373,726 1,282,503 1,301,241  
Property and equipment, net 1,304,548 1,286,541 1,201,506  
Operating lease right-of-use assets 910,965 920,396 921,893  
Marketable securities 287,178 314,152 86,156  
Other assets 312,285 307,617 281,874  
Total Assets 4,188,702 4,111,209 3,792,670  
Current liabilities:        
Accounts payable 321,443 253,342 263,558  
Current portion of operating lease liabilities 224,100 226,645 233,085  
Accrued expenses, accrued compensation and other current liabilities 488,681 514,218 431,033  
Total current liabilities 1,034,224 994,205 927,676  
Non-current portion of operating lease liabilities 849,917 851,853 845,643  
Other non-current liabilities 142,227 152,611 168,669  
Total Liabilities 2,026,368 1,998,669 1,941,988  
Commitments and contingencies (see Note 11)  
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 31,572 37,943 15,133  
Retained earnings 2,175,500 2,113,735 1,878,878  
Accumulated other comprehensive loss (44,747) (39,147) (43,338)  
Total Shareholders’ Equity 2,162,334 2,112,540 1,850,682 $ 1,792,683
Total Liabilities and Shareholders’ Equity $ 4,188,702 $ 4,111,209 $ 3,792,670