XML 36 R25.htm IDEA: XBRL DOCUMENT v3.25.2
LEASES (Tables)
6 Months Ended
Jul. 31, 2025
LEASES  
Schedule of lease assets and liabilities

The Company’s operating lease assets and liabilities as of July 31, 2025, July 31, 2024 and January 31, 2025 consist of the following:

Leases

Classification

July 31, 2025

July 31, 2024

January 31, 2025

(In thousands)

Assets

Operating

Operating lease assets

$

264,526

$

204,008

$

255,180

Liabilities

Current operating

Current operating lease liabilities

$

52,604

$

54,983

$

50,268

Noncurrent operating

Noncurrent operating lease liabilities

227,691

163,750

221,257

Total lease liabilities

$

280,295

$

218,733

$

271,525

Schedule of maturity of operating lease liabilities

As of July 31, 2025, the Company’s maturity of operating lease liabilities in the years ending up to January 31, 2030 and thereafter are as follows:

Year Ending January 31,

Amount

(In thousands)

2026

$

35,094

2027

66,114

2028

55,961

2029

44,330

2030

31,511

After 2030

111,803

Total lease payments

$

344,813

Less: Interest

64,518

Present value of lease liabilities

$

280,295