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Consolidated Balance Sheet - USD ($)
$ in Thousands
Oct. 31, 2018
Jan. 31, 2018
Current assets:    
Cash and cash equivalents $ 646,479 $ 955,628
Accounts receivable, net 5,995,247 6,035,716
Inventories 3,201,213 2,965,521
Prepaid expenses and other assets 342,328 403,548
Total current assets 10,185,267 10,360,413
Property and equipment, net 268,304 279,091
Goodwill 932,409 969,168
Intangible assets, net 973,300 1,086,772
Other assets, net 200,323 224,915
Total assets 12,559,603 12,920,359
Current liabilities:    
Accounts payable 7,073,089 6,962,193
Accrued expenses and other liabilities 1,054,585 1,169,986
Revolving credit loans and current maturities of long-term debt, net 110,330 132,661
Total current liabilities 8,238,004 8,264,840
Long-term debt, less current maturities 1,301,559 1,505,248
Other long-term liabilities 182,251 228,779
Total liabilities 9,721,814 9,998,867
Commitments and contingencies (Note 13)
Shareholders’ equity:    
Common stock, par value $.0015; 200,000,000 shares authorized; 59,245,585 shares issued at October 31, 2018 and January 31, 2018 89 89
Additional paid-in capital 836,520 827,301
Treasury stock, at cost (21,507,391 and 21,083,972 shares at October 31, 2018 and January 31, 2018) (975,090) (940,124)
Retained earnings 2,969,715 2,745,934
Accumulated other comprehensive income 6,555 288,292
Total shareholders' equity 2,837,789 2,921,492
Total liabilities and shareholders' equity $ 12,559,603 $ 12,920,359