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Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Jul. 31, 2025
Jan. 31, 2025
Jul. 31, 2024
Current assets:      
Cash and cash equivalents $ 332,171 $ 290,481 $ 209,129
Marketable securities 290,664 319,949 352,360
Accounts receivable, net of allowance for doubtful accounts of $2,388, $1,384 and $1,429, respectively 86,922 74,014 78,749
Inventory 696,199 621,146 604,667
Prepaid expenses and other current assets 213,356 187,206 228,966
Total current assets 1,619,312 1,492,796 1,473,871
Property and equipment, net 1,376,811 1,331,077 1,314,923
Operating lease right-of-use assets 1,011,840 942,666 941,404
Marketable securities 366,336 410,208 209,469
Other assets 336,494 342,733 319,156
Total Assets 4,710,793 4,519,480 4,258,823
Current liabilities:      
Accounts payable 335,985 295,767 299,351
Current portion of operating lease liabilities 227,105 227,149 227,987
Accrued expenses, accrued compensation and other current liabilities 533,058 552,763 483,080
Total current liabilities 1,096,148 1,075,679 1,010,418
Non-current portion of operating lease liabilities 953,025 871,209 875,174
Other non-current liabilities 81,228 101,088 131,798
Total Liabilities 2,130,401 2,047,976 2,017,390
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, 89,696,293, 92,281,748 and 92,260,283 shares issued and outstanding, respectively 9 9 9
Additional paid-in-capital 7,277 15,067 0
Retained earnings 2,604,741 2,503,068 2,279,856
Accumulated other comprehensive loss (31,635) (46,640) (38,432)
Total Shareholders’ Equity 2,580,392 2,471,504 2,241,433
Total Liabilities and Shareholders’ Equity $ 4,710,793 $ 4,519,480 $ 4,258,823