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Consolidated Balance Sheet - USD ($)
$ in Thousands
Jan. 31, 2018
Jan. 31, 2017
Current assets:    
Cash and cash equivalents $ 955,628 $ 2,125,591
Accounts receivable, less allowances of $70,029 and $38,767 5,783,666 3,047,927
Inventories 3,065,218 2,118,902
Prepaid expenses and other assets 288,178 119,906
Total current assets 10,092,690 7,412,326
Property and equipment, net 279,091 74,239
Goodwill 969,168 199,021
Intangible assets, net 1,086,772 130,676
Other assets, net 224,915 115,604
Total assets 12,652,636 7,931,866
Current liabilities:    
Accounts payable 6,947,282 3,844,532
Accrued expenses and other liabilities 917,174 493,199
Revolving credit loans and current maturities of long-term debt, net 132,661 373,123
Total current liabilities 7,997,117 4,710,854
Long-term debt, less current maturities 1,505,248 989,924
Other long-term liabilities 228,779 61,200
Total liabilities 9,731,144 5,761,978
Shareholders’ equity:    
Common stock, par value $.0015; 200,000,000 shares authorized; 59,245,585 shares issued at January 31, 2018 and 2017 89 89
Additional paid-in capital 827,301 686,042
Treasury stock, at cost (21,083,972 and 24,018,983 shares at January 31, 2018 and 2017) (940,124) (1,070,994)
Retained earnings 2,745,934 2,629,293
Accumulated other comprehensive income (loss) 288,292 (74,542)
Total shareholders' equity 2,921,492 2,169,888
Total liabilities and shareholders' equity $ 12,652,636 $ 7,931,866