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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands
3 Months Ended
Apr. 30, 2011
May 01, 2010
OPERATING ACTIVITIES    
Net income $ 28,409 $ 18,785
Adjustments to reconcile net income to net cash provided by operating activities:    
Loss on extinguishment of debt 539  
Depreciation and amortization 29,224 28,860
Stock-based compensation 4,160 5,003
Amortization of discount on convertible notes 3,131 2,879
Deferred income taxes 16,918 3,641
Impairments and dispositions (51)  
Excess tax benefit from stock-based compensation (656)  
Gain on sale of property and equipment (156)  
Change in operating assets and liabilities, net (59,650) (18,686)
NET CASH PROVIDED BY OPERATING ACTIVITIES 21,868 40,482
INVESTING ACTIVITIES    
Purchases of property and equipment (12,095) (7,891)
Proceeds from the sale of property and equipment 156  
NET CASH USED IN INVESTING ACTIVITIES (11,939) (7,891)
FINANCING ACTIVITIES    
Payments of long-term debt (2,438)  
Payments of capital lease obligations (1,520) (1,250)
Payment of financing fees (2,961)  
Excess tax benefits related to stock-based compensation 656  
Net proceeds from the issuance of common stock 451 414
NET CASH USED IN FINANCING ACTIVITIES (5,812) (836)
INCREASE IN CASH AND CASH EQUIVALENTS 4,117 31,755
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 197,866 147,301
CASH AND CASH EQUIVALENTS AT END OF PERIOD $ 201,983 $ 179,056