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Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Oct. 31, 2025
Jan. 31, 2025
Oct. 31, 2024
Current assets:      
Cash and cash equivalents $ 306,600 $ 290,481 $ 182,516
Marketable securities 305,133 319,949 340,445
Accounts receivable, net of allowance for doubtful accounts of $976, $1,384 and $1,423, respectively 95,990 74,014 96,977
Inventory 839,793 621,146 793,324
Prepaid expenses and other current assets 210,480 187,206 224,070
Total current assets 1,757,996 1,492,796 1,637,332
Property and equipment, net 1,429,403 1,331,077 1,324,545
Operating lease right-of-use assets 1,017,499 942,666 947,150
Marketable securities 351,843 410,208 240,237
Other assets 350,281 342,733 336,519
Total Assets 4,907,022 4,519,480 4,485,783
Current liabilities:      
Accounts payable 381,752 295,767 363,187
Current portion of operating lease liabilities 223,867 227,149 228,443
Accrued expenses, accrued compensation and other current liabilities 559,458 552,763 533,915
Total current liabilities 1,165,077 1,075,679 1,125,545
Non-current portion of operating lease liabilities 960,222 871,209 879,362
Other non-current liabilities 77,611 101,088 127,953
Total Liabilities 2,202,910 2,047,976 2,132,860
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, 89,712,460, 92,281,748 and 92,275,849 shares issued and outstanding, respectively 9 9 9
Additional paid-in-capital 14,411 15,067 7,529
Retained earnings 2,721,181 2,503,068 2,382,767
Accumulated other comprehensive loss (31,489) (46,640) (37,382)
Total Shareholders’ Equity 2,704,112 2,471,504 2,352,923
Total Liabilities and Shareholders’ Equity $ 4,907,022 $ 4,519,480 $ 4,485,783