v3.26.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 31, 2026
Jan. 31, 2025
Current assets:    
Cash and cash equivalents $ 369,206 $ 290,481
Marketable securities 326,724 319,949
Accounts receivable, net of allowance for doubtful accounts of $1,384 and $1,465, respectively 95,668 74,014
Inventory 700,945 621,146
Prepaid expenses and other current assets 193,561 187,206
Total current assets 1,686,104 1,492,796
Property and equipment, net 1,466,236 1,331,077
Operating lease right-of-use assets 1,051,109 942,666
Marketable securities 461,858 410,208
Other assets 342,306 342,733
Total Assets 5,007,613 4,519,480
Current liabilities:    
Accounts payable 327,903 295,767
Current portion of operating lease liabilities 225,478 227,149
Accrued compensation and benefits 163,309 139,272
Accrued expenses and other current liabilities 401,404 413,491
Total current liabilities 1,118,094 1,075,679
Non-current portion of operating lease liabilities 1,000,088 871,209
Other non-current liabilities 74,144 101,088
Total Liabilities 2,192,326 2,047,976
Commitments and contingencies (see Note 15)
Shareholders’ equity:    
Preferred shares; $.0001 par value, 10,000,000 shares authorized, none issued 0
Common shares; $.0001 par value, 200,000,000 shares authorized, 89,698,222 and 92,281,748 shares issued and outstanding, respectively 9 9
Additional paid-in-capital 19,912 15,067
Retained earnings 2,817,448 2,503,068
Accumulated other comprehensive loss (22,082) (46,640)
Total Shareholders’ Equity 2,815,287 2,471,504
Total Liabilities and Shareholders’ Equity $ 5,007,613 $ 4,519,480