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Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Apr. 30, 2025
Jan. 31, 2025
Apr. 30, 2024
Current assets:      
Cash and cash equivalents $ 189,433 $ 290,481 $ 173,995
Marketable securities 285,585 319,949 312,558
Accounts receivable, net of allowance for doubtful accounts of $1,964, $1,384 and $933, respectively 93,248 74,014 88,297
Inventory 663,803 621,146 578,990
Prepaid expenses and other current assets 206,990 187,206 219,886
Total current assets 1,439,059 1,492,796 1,373,726
Property and equipment, net 1,346,557 1,331,077 1,304,548
Operating lease right-of-use assets 973,831 942,666 910,965
Marketable securities 365,937 410,208 287,178
Other assets 331,692 342,733 312,285
Total Assets 4,457,076 4,519,480 4,188,702
Current liabilities:      
Accounts payable 302,104 295,767 321,443
Current portion of operating lease liabilities 231,361 227,149 224,100
Accrued expenses, accrued compensation and other current liabilities 495,593 552,763 488,681
Total current liabilities 1,029,058 1,075,679 1,034,224
Non-current portion of operating lease liabilities 909,168 871,209 849,917
Other non-current liabilities 87,043 101,088 142,227
Total Liabilities 2,025,269 2,047,976 2,026,368
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, 89,614,734, 92,281,748 and 93,379,211 shares issued and outstanding, respectively 9 9 9
Additional paid-in-capital 0 15,067 31,572
Retained earnings 2,460,876 2,503,068 2,175,500
Accumulated other comprehensive loss (29,078) (46,640) (44,747)
Total Shareholders’ Equity 2,431,807 2,471,504 2,162,334
Total Liabilities and Shareholders’ Equity $ 4,457,076 $ 4,519,480 $ 4,188,702