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Consolidated Balance Sheet - USD ($)
$ in Thousands
Oct. 31, 2019
Jan. 31, 2019
Current assets:    
Cash and cash equivalents $ 964,146 $ 799,123
Accounts receivable, net 5,768,940 6,241,740
Inventories 3,145,381 3,297,385
Prepaid expenses and other assets 341,075 354,601
Total current assets 10,219,542 10,692,849
Property and equipment, net 275,013 274,917
Goodwill 888,165 892,990
Intangible assets, net 884,560 950,858
Other assets, net 427,456 174,938
Total assets 12,694,736 12,986,552
Current liabilities:    
Accounts payable 6,963,941 7,496,466
Accrued expenses and other liabilities 1,030,457 1,000,126
Revolving credit loans and current maturities of long-term debt, net 123,271 110,368
Total current liabilities 8,117,669 8,606,960
Long-term debt, less current maturities 1,294,186 1,300,554
Other long-term liabilities 314,596 142,315
Total liabilities 9,726,451 10,049,829
Commitments and contingencies (Note 12)
Shareholders’ equity:    
Common stock, par value $.0015; 200,000,000 shares authorized; 59,245,585 shares issued at October 31, 2019 and January 31, 2019 89 89
Additional paid-in capital 846,636 844,206
Treasury stock, at cost (23,798,037 and 22,305,464 shares at October 31, 2019 and January 31, 2019) (1,195,148) (1,037,872)
Retained earnings 3,311,934 3,086,514
Accumulated other comprehensive income 4,774 43,786
Total shareholders' equity 2,968,285 2,936,723
Total liabilities and shareholders' equity $ 12,694,736 $ 12,986,552