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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Oct. 31, 2015
Oct. 31, 2014
Cash flows from operating activities    
Net income $ 106,369 $ 86,771
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation and amortization 18,213 14,770
Loss on disposal of fixed assets 338 275
Gain on repurchase of unsecured promissory notes   (1,893)
Change in contingent purchase price payable (899) (4,186)
Gain on the sale of joint venture interest   (2,365)
Equity loss in unconsolidated affiliate 3  
Equity based compensation 11,430 8,431
Tax benefit from exercise/vesting of equity awards (10,496) (6,978)
Deferred financing charges 607 657
Changes in operating assets and liabilities:    
Accounts receivable, net (339,418) (291,190)
Inventories (84,699) (79,654)
Income taxes, net 40,954 30,889
Prepaid expenses and other current assets 8,109 2,849
Other assets, net (684) (5,265)
Accounts payable, accrued expenses and other liabilities 54,917 84,413
Net cash used in operating activities (195,256) (162,476)
Cash flows from investing activities    
Investment in unconsolidated affiliate (25,490)  
Capital expenditures (34,315) (33,892)
Proceeds from sale of interest in joint venture   2,695
Proceeds from sale of a retail store   517
Net cash used in investing activities (59,805) (30,680)
Cash flows from financing activities    
Proceeds from sale of common stock, net   128,686
Proceeds from borrowings, net 171,840 105,814
Repurchase of unsecured promissory notes   (17,755)
Proceeds from exercise of equity awards 376 665
Excess tax benefit from exercise/vesting of equity awards 10,496 6,978
Taxes paid for net share settlement   (4,316)
Net cash provided by financing activities 182,712 220,072
Foreign currency translation adjustments (1,707) 151
Net increase (decrease) in cash and cash equivalents (74,056) 27,067
Cash and cash equivalents at beginning of period 128,354 22,091
Cash and cash equivalents at end of period 54,298 49,158
Cash paid during the year for:    
Interest 3,440 5,314
Income taxes $ 7,203 $ 5,146