XML 27 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheet (USD $)
In Thousands, unless otherwise specified
Jul. 31, 2014
Jan. 31, 2014
Current assets:    
Cash and cash equivalents $ 611,528 $ 570,101
Accounts receivable, less allowances of $57,132 and $58,754 2,996,350 3,215,729
Inventories 2,193,927 2,450,782
Prepaid expenses and other assets 185,524 232,423
Total current assets 5,987,329 6,469,035
Property and equipment, net 69,582 77,631
Other assets, net 602,533 623,000
Total assets 6,659,444 7,169,666
Current liabilities:    
Accounts payable 3,466,013 3,959,410
Accrued expenses and other liabilities 542,270 614,697
Revolving credit loans and current maturities of long-term debt, net 48,609 43,481
Total current liabilities 4,056,892 4,617,588
Long-term debt, less current maturities 353,922 354,121
Other long-term liabilities 95,737 99,346
Total liabilities 4,506,551 5,071,055
Commitments and contingencies (Note 9)      
Shareholders’ equity:    
Common stock, par value $.0015; 200,000,000 shares authorized; 59,245,585 shares issued at July 31, 2014 and January 31, 2014 89 89
Additional paid-in capital 670,340 675,597
Treasury stock, at cost (20,995,426 and 21,177,130 shares at July 31, 2014 and January 31, 2014) (887,257) (894,936)
Retained earnings 2,046,085 1,993,290
Accumulated other comprehensive income 323,636 324,571
Total shareholders' equity 2,152,893 2,098,611
Total liabilities and shareholders' equity $ 6,659,444 $ 7,169,666