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Consolidated Balance Sheet - USD ($)
$ in Thousands
Jan. 31, 2020
Jan. 31, 2019
Current assets:    
Cash and cash equivalents $ 841,366 $ 799,123
Accounts receivable, less allowances of $79,440 and $73,270 6,192,203 6,241,740
Inventories 3,042,541 3,297,385
Prepaid expenses and other assets 362,182 354,601
Total current assets 10,438,292 10,692,849
Property and equipment, net 287,150 274,917
Goodwill 973,257 892,990
Intangible assets, net 1,094,676 950,858
Other assets, net 475,234 174,938
Total assets 13,268,609 12,986,552
Current liabilities:    
Accounts payable 7,259,246 7,496,466
Accrued expenses and other liabilities 1,112,457 1,000,126
Revolving credit loans and current maturities of long-term debt, net 112,882 110,368
Total current liabilities 8,484,585 8,606,960
Long-term debt, less current maturities 1,338,136 1,300,554
Other long-term liabilities 326,433 142,315
Total liabilities 10,149,154 10,049,829
Shareholders’ equity:    
Common stock, par value $.0015; 200,000,000 shares authorized; 59,245,585 shares issued at January 31, 2020 and 2019 89 89
Additional paid-in capital 855,020 844,206
Treasury stock, at cost (23,819,230 and 22,305,464 shares at January 31, 2020 and 2019) (1,198,132) (1,037,872)
Retained earnings 3,461,014 3,086,514
Accumulated other comprehensive income 1,464 43,786
Total shareholders' equity 3,119,455 2,936,723
Total liabilities and shareholders' equity $ 13,268,609 $ 12,986,552