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Supplemental Cash Flow Disclosure
3 Months Ended
Apr. 30, 2011
Supplemental Cash Flow Disclosure [Abstract]  
SUPPLEMENTAL CASH FLOW DISCLOSURE
3.   SUPPLEMENTAL CASH FLOW DISCLOSURE
The net changes in operating working capital and other components consist of the following:
                 
    Three Months Ended  
    May 1, 2010     April 30, 2011  
    (In Thousands)  
 
               
(Increase) in accounts receivable
  $ (9,621 )   $ (4,924 )
(Increase) in inventories
    (3,881 )     (28,568 )
(Increase) in prepaids and other assets
    (372 )     (4,146 )
Increase in accounts payable
    12,476       15,250  
(Decrease) in accrued expenses
    (19,612 )     (16,131 )
Increase (decrease) in deferred rent and other noncurrent liabilities
    (1,137 )     541  
 
           
 
               
Net (increase) in operating working capital and other components
  $ (22,147 )   $ (37,978 )
 
           
Interest and income taxes paid were as follows:
                 
    Three Months Ended  
    May 1, 2010     April 30, 2011  
    (In Thousands)  
 
               
Interest paid
  $ 86     $ 2  
Income taxes paid
  $ 26,585     $ 23,460  
As of May 1, 2010 and April 30, 2011, included in “Property, plant and equipment, net” and “Accrued expenses” in the Condensed Consolidated Balance Sheets are $4.6 million and $6.1 million, respectively, of accrued property, plant and equipment additions that have been incurred but not completely invoiced by vendors, and therefore, not paid by the respective period-ends. The net increases in these amounts of $4.0 million and $4.4 million for the first quarter of fiscal years 2010 and 2011, respectively, are excluded from payments for capital expenditures and changes in accrued expenses in the Condensed Consolidated Statements of Cash Flows as these changes are non-cash items.