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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Jan. 31, 2016
Jan. 31, 2015
Jan. 31, 2014
Cash flows from operating activities:      
Net income $ 224,489 $ 232,428 $ 282,360
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 142,722 138,110 132,664
Provision (benefit) for deferred income taxes 13,662 (2,221) (28,505)
Excess tax benefits from stock option exercises (6,194) (3,822) (9,540)
Share-based compensation expense 15,623 16,736 15,742
Impairment 8,928    
Loss on disposition of property and equipment, net 1,400 3,189 2,368
Changes in assets and liabilities:      
Receivables (13,820) (18,393) (15,368)
Inventory 26,739 (68,992) (27,713)
Prepaid expenses and other assets 3,811 (23,257) 2,985
Payables, accrued expenses and other liabilities (3,940) 48,543 68,162
Net cash provided by operating activities 413,420 322,321 423,155
Cash flows from investing activities:      
Cash paid for property and equipment (134,950) (229,804) (186,101)
Cash paid for marketable securities (265,872) (405,659) (727,987)
Sales and maturities of marketable securities 374,057 830,297 451,866
Net cash (used in) provided by investing activities (26,765) 194,834 (462,222)
Cash flows from financing activities:      
Borrowings under long-term debt 291,612    
Repayments of long-term debt (141,612)    
Proceeds from the exercise of stock options 46,400 10,693 35,218
Excess tax benefits from stock option exercises 6,194 3,822 9,540
Share repurchases related to share repurchase program (465,304) (611,475) (10,695)
Share repurchases related to taxes for share-based awards (10,120) (3,947) (397)
Net cash (used in) provided by financing activities (272,830) (600,907) 33,666
Effect of exchange rate changes on cash and cash equivalents (3,107) (3,748) 2,132
Increase (decrease) in cash and cash equivalents 110,718 (87,500) (3,269)
Cash and cash equivalents at beginning of period 154,558 242,058 245,327
Cash and cash equivalents at end of period 265,276 154,558 242,058
Cash paid during the year for:      
Income taxes 99,359 144,892 159,628
Non-cash investing activities-Accrued capital expenditures $ 11,607 $ 18,771 $ 20,889