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Consolidated Balance Sheet (USD $)
In Thousands, unless otherwise specified
Oct. 31, 2014
Jan. 31, 2014
Current assets:    
Cash and cash equivalents $ 465,738 $ 570,101
Accounts receivable, less allowances of $55,378 and $58,754 3,064,553 3,215,729
Inventories 2,321,088 2,450,782
Prepaid expenses and other assets 190,704 232,423
Total current assets 6,042,083 6,469,035
Property and equipment, net 66,103 77,631
Other assets, net 557,055 623,000
Total assets 6,665,241 7,169,666
Current liabilities:    
Accounts payable 3,530,956 3,959,410
Accrued expenses and other liabilities 555,944 614,697
Revolving credit loans and current maturities of long-term debt, net 46,463 43,481
Total current liabilities 4,133,363 4,617,588
Long-term debt, less current maturities 353,549 354,121
Other long-term liabilities 92,626 99,346
Total liabilities 4,579,538 5,071,055
Commitments and contingencies (Note 7)      
Shareholders’ equity:    
Common stock, par value $.0015; 200,000,000 shares authorized; 59,245,585 shares issued at October 31, 2014 and January 31, 2014 89 89
Additional paid-in capital 674,044 675,597
Treasury stock, at cost (20,990,734 and 21,177,130 shares at October 31, 2014 and January 31, 2014) (887,059) (894,936)
Retained earnings 2,087,785 1,993,290
Accumulated other comprehensive income 210,844 324,571
Total shareholders' equity 2,085,703 2,098,611
Total liabilities and shareholders' equity $ 6,665,241 $ 7,169,666