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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands
9 Months Ended
Oct. 30, 2011
Oct. 31, 2010
Cash flows from operating activities:  
Net income$ 465,065$ 81,495
Adjustments to reconcile net income (loss) to net cash provided by operating activities:  
Depreciation and amortization152,310140,596
Stock based compensation expense100,91874,985
Other13,6895,382
Deferred income taxes14,242(172)
Excess Tax benefit from stock based compensation(52,703)0
Changes in operating assets and liabilities  
Accounts receivable(8,834)(24,567)
Inventories39,748(46,746)
Prepaid expenses and other current assets353,798
Deposits and other assets(2,992)4,864
Accounts payable9,218(21,868)
Accrued liabilities and other long-term liabilities(232,058)23,357
Net cash provided by operating activities, net of effect of acquisition498,638241,124
Cash flows from investing activities:  
Purchases of marketable securities(1,324,350)(1,193,323)
Proceeds from sales and maturities of marketable securities953,808931,099
Purchases of property and equipment and intangible assets(93,553)(76,547)
Acquisition of businesses, net of cash acquired(348,884)0
Other(1,890)(1,656)
Net cash used in investing activities(814,869)(340,427)
Cash flows from financing activities:  
Proceeds from issuance of common stock under employee stock plans176,490104,131
Payments under capital lease obligations(1,188)(875)
Excess Tax benefit from Stock based compensation52,7030
Payment of notes payable assumed from acquisitions(10,319)0
Net cash provided by financing activities217,686103,256
Change in cash and cash equivalents(98,545)3,953
Cash and cash equivalents at beginning of period665,361447,221
Cash and cash equivalents at end of period566,816451,174
Supplemental disclosures of cash flow information:  
Cash paid for income taxes, net3,8572,522
Cash paid for interest on capital lease obligations2,2542,359
Other non-cash activities:  
Change in unrealized gains from marketable securities(1,274)497
Assets acquired by assuming related liabilities$ 12,064$ 67,785