XML 20 R7.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Statements of Stockholders' Equity - USD ($)
$ in Thousands
Total
Adoption of accounting pronouncements
 [3]
Common Stock
Additional Paid-in Capital
Retained Earnings
Retained Earnings
Adoption of accounting pronouncements
 [3]
Accumulated Other Comprehensive Income (Loss)
Treasury Stock
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)      
Ending Balance (in shares) at May. 05, 2019     78,808,000          
Ending Balance at May. 05, 2019 1,121,768 $ (3,303) $ 788 571,772 564,127 $ (3,303) (13,945) (974)
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 115,304              
Foreign currency translation adjustments (4,260)              
Change in fair value of derivative financial instruments, net of tax 72              
Reclassification adjustment for realized (gain) loss on derivative financial instruments, net of tax (227)              
Ending Balance (in shares) at Aug. 04, 2019     78,203,000          
Ending Balance at Aug. 04, 2019 1,121,603   $ 783 584,828 552,454   (15,488) (974)
Beginning Balance (in shares) at May. 05, 2019     78,808,000          
Beginning Balance at May. 05, 2019 1,121,768 $ (3,303) $ 788 571,772 564,127 $ (3,303) (13,945) (974)
Net earnings 62,648       62,648      
Foreign currency translation adjustments (1,251)           (1,251)  
Change in fair value of derivative financial instruments, net of tax (132)           (132)  
Reclassification adjustment for realized (gain) loss on derivative financial instruments, net of tax (160)           (160) [1]  
Conversion/release of stock-based awards, shares [2]     31,000          
Conversion/release of stock-based awards, value [2] (481)   $ 1 (482)        
Repurchases of common stock, shares     (636,000)          
Repurchases of common stock, value (38,283)   $ (6) (3,170) (35,107)      
Stock-based compensation expense 16,708     16,708        
Dividends declared (39,214)       (39,214)      
Ending Balance (in shares) at Aug. 04, 2019     78,203,000          
Ending Balance at Aug. 04, 2019 1,121,603   $ 783 584,828 552,454   (15,488) (974)
Beginning Balance (in shares) at Feb. 02, 2020     77,137,000          
Beginning Balance at Feb. 02, 2020 1,235,860   $ 772 605,822 644,794   (14,587) (941)
Net earnings 35,423       35,423      
Foreign currency translation adjustments (5,276)           (5,276)  
Change in fair value of derivative financial instruments, net of tax 549           549  
Reclassification adjustment for realized (gain) loss on derivative financial instruments, net of tax (37)           (37) [1]  
Conversion/release of stock-based awards, shares [2]     622,000          
Conversion/release of stock-based awards, value [2] (28,912)   $ 6 (28,747)       (171)
Reissuance of treasury stock under stock-based compensation plans [2]       (499) (14)     513
Stock-based compensation expense 19,608     19,608        
Dividends declared (38,286)       (38,286)      
Ending Balance (in shares) at May. 03, 2020     77,759,000          
Ending Balance at May. 03, 2020 1,218,929   $ 778 596,184 641,917   (19,351) (599)
Beginning Balance (in shares) at Feb. 02, 2020     77,137,000          
Beginning Balance at Feb. 02, 2020 1,235,860   $ 772 605,822 644,794   (14,587) (941)
Net earnings 169,987              
Foreign currency translation adjustments 1,461              
Change in fair value of derivative financial instruments, net of tax 349              
Reclassification adjustment for realized (gain) loss on derivative financial instruments, net of tax (144)              
Ending Balance (in shares) at Aug. 02, 2020     77,796,000          
Ending Balance at Aug. 02, 2020 1,332,922   $ 778 608,892 736,772   (12,921) (599)
Beginning Balance (in shares) at May. 03, 2020     77,759,000          
Beginning Balance at May. 03, 2020 1,218,929   $ 778 596,184 641,917   (19,351) (599)
Net earnings 134,564       134,564      
Foreign currency translation adjustments 6,737           6,737  
Change in fair value of derivative financial instruments, net of tax (200)           (200)  
Reclassification adjustment for realized (gain) loss on derivative financial instruments, net of tax (107)           (107) [1]  
Conversion/release of stock-based awards, shares [2]     37,000          
Conversion/release of stock-based awards, value [2] (677)   (677)      
Stock-based compensation expense 13,385     13,385        
Dividends declared (39,709)       (39,709)      
Ending Balance (in shares) at Aug. 02, 2020     77,796,000          
Ending Balance at Aug. 02, 2020 $ 1,332,922   $ 778 $ 608,892 $ 736,772   $ (12,921) $ (599)
[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] Relates to our adoption of ASU 2016-02, Leases, in fiscal 2019. See Note A.