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EXHIBIT 12.1
Statement of Computation of Ratio of Earnings to Fixed Charges
(Dollars in thousands)
Year Ended January 31, | |||||||||||||||||||
2014 | 2013 | 2012 | 2011 | 2010 | |||||||||||||||
Income before income taxes | $ | 147,157 | $ | 82,721 | $ | (3,882 | ) | $ | 66 | $ | 8,623 | ||||||||
Fixed charges | 32,076 | 29,037 | 34,430 | 40,699 | 34,880 | ||||||||||||||
Capitalized interest | (333 | ) | (360 | ) | (21 | ) | (18 | ) | (89 | ) | |||||||||
Total earnings | $ | 178,900 | $ | 111,398 | $ | 30,527 | $ | 40,747 | $ | 43,414 | |||||||||
Interest expense (including capitalized interest) | $ | 12,522 | $ | 13,653 | $ | 19,893 | $ | 24,553 | $ | 20,666 | |||||||||
Amortized premiums and expenses | 3,135 | 3,754 | 2,586 | 3,546 | 1,414 | ||||||||||||||
Estimated interest within rent expense | 16,419 | 11,630 | 11,951 | 12,600 | 12,800 | ||||||||||||||
Total fixed charges | $ | 32,076 | $ | 29,037 | $ | 34,430 | $ | 40,699 | $ | 34,880 | |||||||||
Ratio of earnings to fixed charges (1) | 5.6 | 3.8 | — | 1.0 | 1.2 |
(1) | Due to our loss in the fiscal year ended January 31, 2012, the ratio coverage was less than 1:1. Additional earnings of $3.9 million would have been required to achieve a ratio of 1:1. For the fiscal year ended January 31, 2012, we incurred charges of approximately $11.1 million related to the repayment of our term loan that are not included in amortized premiums and expenses above. This amount included a prepayment premium of $4.8 million, write-off of the unamortized original issue discount of $5.4 million and deferred financing costs of $0.9 million. |