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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands
6 Months Ended
Jul. 30, 2011
Jul. 31, 2010
Cash flows from operating activities:    
Net income $ 38,364 $ 32,287
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 12,595 11,802
Loss on disposals of property, plant and equipment 122 91
Non-cash equity compensation 1,369 234
Increase (decrease) in deferred taxes 1,151 (1,358)
Net (increase) in operating working capital and other components (43,093) (17,988)
Net cash provided by operating activities 10,508 25,068
Cash flows from investing activities:    
Capital expenditures (14,039) [1] (12,471) [1]
Proceeds from maturities of short-term investments 189,789 99,895
Payments to acquire short-term investments (176,975) (44,850)
Net cash provided by (used in) investing activities (1,225) 42,574
Cash flows from financing activities:    
Income tax benefit from exercise of stock options 1,883 0
Net proceeds from exercise of stock options 546 0
Net cash provided by financing activities 2,429 0
Net increase in cash and cash equivalents 11,712 67,642
Cash and cash equivalents - beginning of period 80,979 21,853
Cash and cash equivalents - end of period $ 92,691 $ 89,495
[1] Capital expenditures include payments for property, plant and equipment made for the reportable segment.