XML 117 R2.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidated Balance Sheet - USD ($)
$ in Thousands
Apr. 30, 2020
Jan. 31, 2020
Current assets:    
Cash and cash equivalents $ 828,941 $ 841,366
Accounts receivable, less allowances of $80,400 and $79,440 5,367,227 6,192,203
Inventories 3,066,273 3,042,541
Prepaid expenses and other assets 388,790 362,182
Total current assets 9,651,231 10,438,292
Property and equipment, net 280,736 287,150
Goodwill 975,923 973,257
Intangible assets, net 1,052,033 1,094,676
Other assets, net 416,685 475,234
Total assets 12,376,608 13,268,609
Current liabilities:    
Accounts payable 6,393,221 7,259,246
Accrued expenses and other liabilities 1,122,656 1,112,457
Revolving credit loans and current maturities of long-term debt, net 108,157 112,882
Total current liabilities 7,624,034 8,484,585
Long-term debt, less current maturities 1,337,541 1,338,136
Other long-term liabilities 308,542 326,433
Total liabilities 9,270,117 10,149,154
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, 2020 and January 31, 2020 89 89
Additional paid-in capital 838,882 855,020
Treasury stock, at cost (23,587,200 and 23,819,230 shares at April 30, 2020 and January 31, 2020) (1,186,461) (1,198,132)
Retained earnings 3,509,079 3,461,014
Accumulated other comprehensive (loss) income (55,098) 1,464
Total shareholders' equity 3,106,491 3,119,455
Total liabilities and shareholders' equity $ 12,376,608 $ 13,268,609