XML 31 R7.htm IDEA: XBRL DOCUMENT v3.25.1
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Cumulative Effect, Period of Adoption, Adjustment
Common Stock
Common Stock
Common Stock
Class B Common Stock
Additional Paid-In Capital
Additional Paid-In Capital
Cumulative Effect, Period of Adoption, Adjustment
Retained Earnings
Retained Earnings
Cumulative Effect, Period of Adoption, Adjustment
Accumulated Other Comprehensive Loss
Treasury Stock
BALANCE at Jan. 29, 2022 $ 2,101,586 $ (84,729) $ 520 $ 236 $ 1,488,834 $ (118,961) $ 3,956,602 $ 34,232 $ (82) $ (3,344,524)
BALANCE (in shares) at Jan. 29, 2022     51,989,000 23,621,000            
Increase (Decrease) in Stockholders' Equity                    
Net shares issued in connection with the exchange of Convertible Senior Notes and partial unwind of convertible bond hedge and warrants     9,782,000              
Equity Impact of Notes Exchanges 16,741   $ 98   16,643          
Exchange of Class B common stock for common stock 0   $ 0 $ 0            
Exchange of Class B common stock for common stock (in shares)     50,000 (50,000)            
Exercise of stock options 23,681   $ 8   23,673          
Exercise of stock options (in shares)     837,000              
Restricted stock vested 0   $ 13   (13)          
Restricted stock vested (in shares)     1,285,000              
Minimum tax withholding requirements (43,936)   $ (4)   (43,932)          
Minimum tax withholding requirements (in shares)     (425,000)              
Net income 1,043,138           1,043,138      
Stock-based compensation (50,603)       (50,603)          
Foreign currency translation adjustment, taxes 54                  
Foreign currency translation adjustment, net of taxes (170)               (170)  
Purchase of shares for treasury $ (426,723)   $ (50)             (426,673)
Purchase of shares for treasury (in shares) (4,971,000)   (4,971,000)              
Cash dividends declared per share (in dollars per share) $ 1.95                  
Cash dividends declared per common share of $4.40, $4.00, and $1.95 for the year ended 2024, 2023, and 2022, respectively $ (155,568)           (155,568)      
BALANCE at Jan. 28, 2023 2,524,623   $ 585 $ 236 1,416,847   4,878,404   (252) (3,771,197)
BALANCE (in shares) at Jan. 28, 2023     58,547,000 23,571,000            
Increase (Decrease) in Stockholders' Equity                    
Net shares issued in connection with the exchange of Convertible Senior Notes and partial unwind of convertible bond hedge and warrants     1,723,000              
Equity Impact of Notes Exchanges 58,472   $ 17   58,455          
Exercise of stock options 15,205   $ 6   15,199          
Exercise of stock options (in shares)     615,000              
Restricted stock vested 0   $ 21   (21)          
Restricted stock vested (in shares)     2,086,000              
Minimum tax withholding requirements (98,917)   $ (7)   (98,910)          
Minimum tax withholding requirements (in shares)     (695,000)              
Net income 1,046,519           1,046,519      
Stock-based compensation (57,285)       (57,285)          
Foreign currency translation adjustment, taxes 24                  
Foreign currency translation adjustment, net of taxes (77)               (77)  
Purchase of shares for treasury $ (649,820)   $ (54)             (649,766)
Purchase of shares for treasury (in shares) (5,439,000)   (5,439,000)              
Cash dividends declared per share (in dollars per share) $ 4.00                  
Cash dividends declared per common share of $4.40, $4.00, and $1.95 for the year ended 2024, 2023, and 2022, respectively $ (336,009)           (336,009)      
BALANCE at Feb. 03, 2024 2,617,281   $ 568 $ 236 1,448,855   5,588,914   (329) (4,420,963)
BALANCE (in shares) at Feb. 03, 2024     56,837,000 23,571,000            
Increase (Decrease) in Stockholders' Equity                    
Exercise of stock options 18,000   $ 7   17,993          
Exercise of stock options (in shares)     715,000              
Restricted stock vested 0   $ 6   (6)          
Restricted stock vested (in shares)     573,000              
Minimum tax withholding requirements (42,515)   $ (1)   (42,514)          
Minimum tax withholding requirements (in shares)     (203,000)              
Net income 1,165,308           1,165,308      
Stock-based compensation (71,001)       (71,001)          
Foreign currency translation adjustment, taxes 134                  
Foreign currency translation adjustment, net of taxes (426)               (426)  
Purchase of shares for treasury $ (268,676)   $ (13)             (268,663)
Purchase of shares for treasury (in shares) (1,263,000)   (1,263,000)              
Cash dividends declared per share (in dollars per share) $ 4.40                  
Cash dividends declared per common share of $4.40, $4.00, and $1.95 for the year ended 2024, 2023, and 2022, respectively $ (361,709)           (361,709)      
BALANCE at Feb. 01, 2025 $ 3,198,264   $ 567 $ 236 $ 1,495,329   $ 6,392,513   $ (755) $ (4,689,626)
BALANCE (in shares) at Feb. 01, 2025     56,659,000 23,571,000