XML 13 R2.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Statements of Income (Loss) - USD ($)
shares in Thousands, $ in Thousands
 3 Months Ended 9 Months Ended
Oct. 30, 2021
Oct. 31, 2020
Oct. 30, 2021
Oct. 31, 2020
Income Statement [Abstract]        
Net sales $ 12,531,890 $ 10,117,289 $ 34,695,614 $ 21,193,752
Cost of sales, including buying and occupancy costs 8,835,532 7,062,285 24,619,297 16,651,240
Selling, general and administrative expenses 2,296,649 1,986,128 6,585,333 4,827,816
Loss on early extinguishment of debt 0 0 242,248 0
Interest expense, net 20,674 52,884 94,023 133,571
Income (loss) before income taxes 1,379,035 1,015,992 3,154,713 (418,875)
(Provision) benefit for income taxes (356,035) (149,336) (812,102) 183,822
Net income (loss) $ 1,023,000 $ 866,656 $ 2,342,611 $ (235,053)
Basic earnings (loss) per share (in dollars per share) $ 0.85 $ 0.72 $ 1.95 $ (0.20)
Weighted average common shares – basic (in shares) 1,200,661 1,199,951 1,203,718 1,198,798
Diluted earnings (loss) per share (in dollars per share) $ 0.84 $ 0.71 $ 1.92 $ (0.20)
Weighted average common shares – diluted (in shares) 1,215,690 1,214,195 1,219,238 1,198,798