XML 34 R43.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Quarterly Financial Information (Unaudited) (Tables) | 12 Months Ended
--- | ---
Feb. 01, 2014
Quarterly Financial Information Disclosure [Abstract] |
Summary of quarterly financial information | Summarized quarterly financial information for fiscal 2013 and 2012 is as follows (in thousands, except earnings per share data):
| Fiscal 2013
| First Quarter |  | Second Quarter |  | Third Quarter |  | Fourth Quarter
Net sales | $ | 1,333,701 |  |  | $ | 1,531,431 |  |  | $ | 1,400,623 |  |  | $ | 1,947,418 |
Gross profit | 411,654 |  |  | 479,330 |  |  | 424,899 |  |  | 628,067 |
Income from operations (1) | 97,617 |  |  | 137,095 |  |  | 79,053 |  |  | 223,048 |
Net income (1) | 64,821 |  | (2) | 84,163 |  | (3) | 49,977 |  |  | 138,638 |
Earnings per common share: |  |  |  |  |  |  |
Basic | $ | 0.53 |  |  | $ | 0.68 |  |  | $ | 0.41 |  |  | $ | 1.13 |
Diluted | $ | 0.52 |  |  | $ | 0.67 |  |  | $ | 0.40 |  |  | $ | 1.11 |
Weighted average common shares outstanding: |  |  |  |  |  |  |
Basic | 122,702 |  |  | 122,901 |  |  | 123,221 |  |  | 122,687 |
Diluted | 125,862 |  |  | 125,593 |  |  | 125,842 |  |  | 125,214 |
| Fiscal 2012
| First Quarter |  | Second Quarter |  | Third Quarter |  | Fourth Quarter (4)
Net sales | $ | 1,281,704 |  |  | $ | 1,437,041 |  |  | $ | 1,312,072 |  |  | $ | 1,805,302 |
Gross profit | 394,607 |  |  | 447,780 |  |  | 406,124 |  |  | 588,652 |
Income from operations | 95,735 |  |  | 134,640 |  |  | 82,193 |  |  | 211,106 |
Net income (1) | 57,157 |  |  | 53,663 |  | (5) | 50,139 |  |  | 129,749 |
Earnings per common share: |  |  |  |  |  |  |
Basic | $ | 0.47 |  |  | $ | 0.45 |  |  | $ | 0.41 |  |  | $ | 1.06 |
Diluted | $ | 0.45 |  |  | $ | 0.43 |  |  | $ | 0.40 |  |  | $ | 1.03 |
Weighted average common shares outstanding: |  |  |  |  |  |  |
Basic | 121,514 |  |  | 119,928 |  |  | 122,103 |  |  | 122,875 |
Diluted | 127,003 |  |  | 124,533 |  |  | 125,938 |  |  | 126,409 |
(1) | Quarterly results for fiscal 2013 and 2012 do not add to full year results due to rounding.
(2) | Includes the partial recovery of a previously impaired asset of $4.3 million.
(3) | Includes asset impairment charge of $4.7 million.
(4) | Fourth quarter of fiscal 2012 represents a 14 week period, as fiscal 2012 includes 53 weeks.
(5) | Includes impairment of available-for-sale investments of $27.6 million.

X
- Details
Name: | us-gaap_QuarterlyFinancialInformationDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the quarterly financial data in the annual financial statements. The disclosure includes financial information for each fiscal quarter for the current and previous year, including revenues, gross profit, income (loss) before extraordinary items and cumulative effect of a change in accounting principle and earnings per share data. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a)-(j) -URI http://asc.fasb.org/extlink&oid=25249566&loc=d3e1280-108306 + Details
Name: | us-gaap_ScheduleOfQuarterlyFinancialInformationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration