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Consolidated Balance Sheet - USD ($)
$ in Thousands
Apr. 30, 2019
Jan. 31, 2019
Current assets:    
Cash and cash equivalents $ 797,500 $ 799,123
Accounts receivable, net 5,423,370 6,241,740
Inventories 3,260,840 3,297,385
Prepaid expenses and other assets 367,858 354,601
Total current assets 9,849,568 10,692,849
Property and equipment, net 271,906 274,917
Goodwill 887,175 892,990
Intangible assets, net 924,338 950,858
Other assets, net 378,762 174,938
Total assets 12,311,749 12,986,552
Current liabilities:    
Accounts payable 6,715,555 7,496,466
Accrued expenses and other liabilities 984,366 1,000,126
Revolving credit loans and current maturities of long-term debt, net 123,092 110,368
Total current liabilities 7,823,013 8,606,960
Long-term debt, less current maturities 1,297,943 1,300,554
Other long-term liabilities 274,887 142,315
Total liabilities 9,395,843 10,049,829
Commitments and contingencies (Note 10)
Shareholders’ equity:    
Common stock, par value $.0015; 200,000,000 shares authorized; 59,245,585 shares issued at April 30, 2019 and January 31, 2019 89 89
Additional paid-in capital 836,508 844,206
Treasury stock, at cost (22,483,529 and 22,305,464 shares at April 30, 2019 and January 31, 2019) (1,065,657) (1,037,872)
Retained earnings 3,141,914 3,086,514
Accumulated other comprehensive income 3,052 43,786
Total shareholders' equity 2,915,906 2,936,723
Total liabilities and shareholders' equity $ 12,311,749 $ 12,986,552