v3.26.1
Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Jul. 31, 2026
Jan. 31, 2026
Jul. 31, 2025
Current assets:      
Cash and cash equivalents $ 598,756 $ 369,206 $ 332,171
Marketable securities 117,371 326,724 290,664
Accounts receivable, net of allowance for doubtful accounts of $1,102, $1,209 and $2,388, respectively 102,958 95,668 86,922
Inventory 778,539 700,945 696,199
Prepaid expenses and other current assets 226,772 193,561 213,356
Total current assets 1,824,396 1,686,104 1,619,312
Property and equipment, net 1,658,270 1,466,236 1,376,811
Operating lease right-of-use assets 1,047,947 1,051,109 1,011,840
Marketable securities 229,407 461,858 366,336
Other assets 362,967 342,306 336,494
Total Assets 5,122,987 5,007,613 4,710,793
Current liabilities:      
Accounts payable 372,642 327,903 335,985
Current portion of operating lease liabilities 223,177 225,478 227,105
Accrued expenses, accrued compensation and other current liabilities 558,300 564,713 533,058
Total current liabilities 1,154,119 1,118,094 1,096,148
Non-current portion of operating lease liabilities 990,197 1,000,088 953,025
Other non-current liabilities 124,455 74,144 81,228
Total Liabilities 2,268,771 2,192,326 2,130,401
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, 85,650,390, 89,698,222 and 89,696,293 shares issued and outstanding, respectively 9 9 9
Additional paid-in-capital 7,022 19,912 7,277
Retained earnings 2,877,697 2,817,448 2,604,741
Accumulated other comprehensive loss (30,512) (22,082) (31,635)
Total Shareholders’ Equity 2,854,216 2,815,287 2,580,392
Total Liabilities and Shareholders’ Equity $ 5,122,987 $ 5,007,613 $ 4,710,793