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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 31, 2024
Jan. 31, 2024
Oct. 31, 2023
Current assets:      
Cash and cash equivalents $ 182,516 $ 178,321 $ 206,237
Marketable securities 340,445 286,744 249,176
Accounts receivable, net of allowance for doubtful accounts of $1,423, $1,465 and $1,271, respectively 96,977 67,008 77,399
Inventory 793,324 550,242 721,011
Prepaid expenses and other current assets 224,070 200,188 235,227
Total current assets 1,637,332 1,282,503 1,489,050
Property and equipment, net 1,324,545 1,286,541 1,272,652
Operating lease right-of-use assets 947,150 920,396 933,864
Marketable securities 240,237 314,152 132,939
Other assets 336,519 307,617 281,151
Total Assets 4,485,783 4,111,209 4,109,656
Current liabilities:      
Accounts payable 363,187 253,342 319,115
Current portion of operating lease liabilities 228,443 226,645 223,781
Accrued expenses, accrued compensation and other current liabilities 533,915 514,218 506,028
Total current liabilities 1,125,545 994,205 1,048,924
Non-current portion of operating lease liabilities 879,362 851,853 857,791
Other non-current liabilities 127,953 152,611 156,383
Total Liabilities 2,132,860 1,998,669 2,063,098
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, 92,275,849, 92,787,522 and 92,784,344 shares issued and outstanding, respectively 9 9 9
Additional paid-in-capital 7,529 37,943 30,734
Retained earnings 2,382,767 2,113,735 2,065,984
Accumulated other comprehensive loss (37,382) (39,147) (50,169)
Total Shareholders’ Equity 2,352,923 2,112,540 2,046,558
Total Liabilities and Shareholders’ Equity $ 4,485,783 $ 4,111,209 $ 4,109,656