| Jan 31,
2011 | Jan 31,
2012 | Jan 31,
2013 | Jan 31,
2014 | Jan 31,
2015 | Jan 31,
2016 | Jan 31,
2017 | Jan 31,
2018 | Jan 31,
2019 | Jan 31,
2020 | Jan 31,
2021 | Jan 31,
2022 | Jan 31,
2023 | Jan 31,
2024 | Jan 31,
2025 |
|---|
| Net income | - | - | - | - | - | - | - | - | 298 | 168 | 1 | 311 | 160 | 288 | 402 |
|---|
| Depreciation and amortization | 101 | 108 | 119 | 133 | 138 | 143 | 135 | 128 | 118 | 112 | 104 | 106 | 102 | 102 | 115 |
|---|
| Non-cash lease expense | - | - | - | - | - | - | - | - | - | 191 | 197 | 193 | 194 | 202 | 215 |
|---|
| Deferred Income Tax Expense (Benefit) | -9 | -12 | 22 | -29 | -2 | 14 | -5 | 8 | -11 | 1 | -14 | -3 | -3 | 25 | -3 |
|---|
| Share-based compensation expense | 11 | 3 | 11 | 16 | 17 | 16 | 18 | 15 | 18 | 21 | 20 | 26 | 29 | 31 | 31 |
|---|
| Amortization of tax credit investment | - | - | - | - | - | - | - | - | - | - | - | - | - | 16 | 17 |
|---|
| Store Impairment And Lease Abandonment | - | - | - | - | - | - | - | - | - | - | - | - | - | 12 | 5 |
|---|
| Asset impairment | - | - | - | - | - | 9 | 4 | 11 | 4 | - | - | - | - | 6 | - |
|---|
| Loss on disposition of property and equipment, net | -0 | -1 | -1 | -2 | -3 | -1 | -4 | -4 | -3 | -2 | -1 | -0 | -1 | -0 | -2 |
|---|
| Receivables | -2 | 0 | 3 | 15 | 18 | 14 | -21 | 22 | 4 | 8 | 1 | -26 | 7 | -4 | 7 |
|---|
| Inventory | 43 | 21 | 32 | 28 | 69 | -27 | 10 | 9 | 22 | 39 | -22 | 182 | 22 | -39 | 73 |
|---|
| Prepaid expenses and other assets | -15 | -6 | -16 | -3 | 23 | -4 | 10 | -13 | -9 | 16 | 25 | 10 | 31 | 54 | 17 |
|---|
| Increase (Decrease) in Operating Liabilities | 48 | 21 | 32 | 68 | 49 | -4 | 40 | 46 | 34 | 23 | 153 | 125 | -50 | 74 | 60 |
|---|
| Operating lease liabilities | - | - | - | - | - | - | - | - | - | 209 | 187 | 232 | 237 | 236 | 243 |
|---|
| Net cash provided by operating activities | 385 | 283 | 396 | 423 | - | - | - | - | 447 | 274 | 286 | 359 | 143 | 509 | 503 |
|---|
| Cash paid for property and equipment | 144 | 190 | 169 | 186 | 230 | 135 | 144 | 84 | 115 | 217 | 159 | 262 | 200 | 200 | 183 |
|---|
| Cash paid for marketable securities | 463 | 169 | 373 | 728 | 406 | 266 | 319 | 281 | 397 | 397 | 339 | 506 | 109 | 649 | 543 |
|---|
| Sales and maturities of marketable securities | - | - | - | - | 830 | 374 | 243 | 244 | 267 | 429 | 396 | 281 | 277 | 347 | 417 |
|---|
| Initial cash payment for tax credit investment | - | - | - | - | - | - | - | - | - | - | - | - | - | 20 | - |
|---|
| Net cash used in investing activities | -36 | 55 | -334 | -462 | - | - | - | - | -244 | -186 | -102 | -488 | -32 | -522 | -309 |
|---|
| Proceeds from Stock Options Exercised | 24 | 4 | 31 | 35 | 11 | 46 | 4 | - | 14 | 1 | 0 | 3 | 0 | 1 | 1 |
|---|
| Share repurchases related to share repurchase program | 205 | 545 | - | 0 | 611 | 465 | 46 | 157 | 121 | 217 | 7 | 56 | 112 | - | 52 |
|---|
| Share repurchases related to taxes for share-based awards | - | - | - | - | 4 | 10 | 2 | 2 | 10 | 6 | 4 | 8 | 7 | 8 | 15 |
|---|
| Tax credit investment liability payments | - | - | - | - | - | - | - | - | - | - | - | - | - | 4 | 10 |
|---|
| Net cash used in financing activities | -168 | -532 | 37 | 34 | - | - | - | - | -118 | -222 | -10 | -60 | -118 | -12 | -77 |
|---|
| Effect of exchange rate changes on cash and cash equivalents | - | - | - | - | - | - | - | - | - | - | - | - | -2 | -1 | 5 |
|---|
| Decrease in cash and cash equivalents | - | - | - | - | - | - | - | - | - | -136 | 174 | -189 | -5 | -23 | 112 |
|---|
| Income taxes | 121 | 121 | 103 | 160 | 145 | 99 | 112 | 84 | 102 | 74 | 26 | 112 | 51 | 55 | 104 |
|---|
| Capital Expenditures Incurred but Not yet Paid | 8 | 22 | 15 | 21 | 19 | 12 | 17 | 10 | 7 | 10 | 37 | 57 | 17 | 28 | 19 |
|---|
| Accrued Tax Credit Investment Installments | - | - | - | - | - | - | - | - | - | - | - | - | - | 62 | - |
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