XML 9 R2.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 31, 2024
Jan. 31, 2024
Jul. 31, 2023
Current assets:      
Cash and cash equivalents $ 209,129 $ 178,321 $ 224,744
Marketable securities 352,360 286,744 250,832
Accounts receivable, net of allowance for doubtful accounts of $1,429, $1,465 and $1,481, respectively 78,749 67,008 79,118
Inventory 604,667 550,242 586,514
Prepaid expenses and other current assets 228,966 200,188 224,254
Total current assets 1,473,871 1,282,503 1,365,462
Property and equipment, net 1,314,923 1,286,541 1,222,343
Operating lease right-of-use assets 941,404 920,396 961,458
Marketable securities 209,469 314,152 122,356
Other assets 319,156 307,617 298,317
Total Assets 4,258,823 4,111,209 3,969,936
Current liabilities:      
Accounts payable 299,351 253,342 270,464
Current portion of operating lease liabilities 227,987 226,645 227,669
Accrued expenses, accrued compensation and other current liabilities 483,080 514,218 459,343
Total current liabilities 1,010,418 994,205 957,476
Non-current portion of operating lease liabilities 875,174 851,853 882,841
Other non-current liabilities 131,798 152,611 162,228
Total Liabilities 2,017,390 1,998,669 2,002,545
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, 92,260,283, 92,787,522 and 92,773,249 shares issued and outstanding, respectively 9 9 9
Additional paid-in-capital 0 37,943 23,214
Retained earnings 2,279,856 2,113,735 1,982,970
Accumulated other comprehensive loss (38,432) (39,147) (38,802)
Total Shareholders’ Equity 2,241,433 2,112,540 1,967,391
Total Liabilities and Shareholders’ Equity $ 4,258,823 $ 4,111,209 $ 3,969,936