XML 19 R7.htm IDEA: XBRL DOCUMENT v3.19.2
Condensed Consolidated Statements of Stockholders' Equity - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Treasury Stock
Beginning Balance (in shares) at Jan. 28, 2018   83,726,000        
Beginning Balance at Jan. 28, 2018 $ 1,203,566 $ 837 $ 562,814 $ 647,422 $ (6,782) $ (725)
Net earnings 45,168     45,168    
Foreign currency translation adjustments (1,145)       (1,145)  
Change in fair value of derivative financial instruments, net of tax 1,123       1,123  
Reclassification adjustment for realized (gain) loss on derivative financial instruments, net of tax 49       49 [1]  
Conversion/release of stock-based awards, shares [2]   228,000        
Conversion/release of stock-based awards, value [2] (7,436) $ 3 (7,213)     (226)
Repurchases of common stock, shares   (732,000)        
Repurchases of common stock, value (37,713) $ (7) (3,437) (34,269)    
Reissuance of treasury stock under stock-based compensation plans [2]     (290) (358)   648
Stock-based compensation expense 12,811   12,811      
Dividends declared (36,877)     (36,877)    
Adoption of accounting pronouncements [3] 17,688     17,688    
Ending Balance (in shares) at Apr. 29, 2018   83,222,000        
Ending Balance at Apr. 29, 2018 1,197,234 $ 833 564,685 638,774 (6,755) (303)
Beginning Balance (in shares) at Feb. 03, 2019   78,813,000        
Beginning Balance at Feb. 03, 2019 1,155,714 $ 789 581,900 584,333 (11,073) (235)
Net earnings 52,656     52,656    
Foreign currency translation adjustments (3,009)       (3,009)  
Change in fair value of derivative financial instruments, net of tax 204       204  
Reclassification adjustment for realized (gain) loss on derivative financial instruments, net of tax (67)       (67) [1]  
Conversion/release of stock-based awards, shares [2]   571,000        
Conversion/release of stock-based awards, value [2] (25,406) $ 5 (25,298)     (113)
Repurchases of common stock, shares   (576,000)        
Repurchases of common stock, value (33,848) $ (6) (2,874) (30,010)   (958)
Reissuance of treasury stock under stock-based compensation plans [2]     (332)     332
Stock-based compensation expense 18,376   18,376      
Dividends declared (39,549)     (39,549)    
Adoption of accounting pronouncements [4] (3,303)     (3,303)    
Ending Balance (in shares) at May. 05, 2019   78,808,000        
Ending Balance at May. 05, 2019 $ 1,121,768 $ 788 $ 571,772 $ 564,127 $ (13,945) $ (974)
[1] Refer to Note H for additional disclosures about reclassifications out of accumulated other comprehensive income and their corresponding effects on the respective line items in the Condensed Consolidated Statements of Earnings.
[2] Amounts are shown net of shares withheld for employee taxes.
[3] Primarily relates to our adoption of ASU 2014-09, Revenue from Contracts with Customers, in fiscal 2018.
[4] Relates to our adoption of ASU 2016-02, Leases, in fiscal 2019. See Note A.