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v3.20.1

Consolidated Statements of Stockholder's Equity (Deficit) - USD ($) $ in Thousands | Total | Common Stock | Additional Paid-in Capital | Accumulated Deficit | Accumulated Other Comprehensive Loss | Treasury Stock
--- | --- | --- | --- | --- | --- | ---
Balance at beginning of period at Jan. 28, 2017 | $ (49,812) |  | $ 7 | $ 1,420,581 | $ (1,060,099) | $ (7,191) | $ (403,110)
Balance at beginning of period (in shares) at Jan. 28, 2017 |  |  | 77,653,924 |  |  |  | (7,473,211)
Net income | 384,852 |  |  |  | 384,852 |  |
Stock options exercised | 9,173 |  |  | 9,173 |  |  |
Stock options exercised (in shares) |  |  | 568,675 |  |  |  |
Shares used for tax withholding | (7,307) |  |  |  |  |  | $ (7,307)
Shares used for tax withholding (in shares) |  |  |  |  |  |  | (70,291)
Shares purchased as part of publicly announced programs | (282,470) |  |  |  |  |  | $ (282,470)
Shares purchased as part of publicly announced programs, (in shares) |  |  |  |  |  |  | (3,006,720)
Issuance of restricted shares, net of forfeitures |  |  | 199,348 |  |  |  |
Stock based compensation | 27,034 |  |  | 27,034 |  |  |
Unrealized gains (losses) on interest rate cap contracts, net of related taxes | 1,742 |  |  |  |  | 1,742 |
Amount reclassified into earnings, net of related taxes | 3,562 |  |  |  |  | 3,562 |
Cumulative-effect adjustment |  |  |  | 417 | (417) |  |
Balance at end of period at Feb. 03, 2018 | 86,774 |  | $ 7 | 1,457,205 | (675,664) | (1,887) | $ (692,887)
Balance at end of period (in shares) at Feb. 03, 2018 |  |  | 78,421,947 |  |  |  | (10,550,222)
Net income | 414,745 |  |  |  | 414,745 |  |
Stock options exercised | 16,306 |  |  | 16,306 |  |  |
Stock options exercised (in shares) |  |  | 684,011 |  |  |  |
Shares used for tax withholding | (10,127) |  |  |  |  |  | $ (10,127)
Shares used for tax withholding (in shares) |  |  |  |  |  |  | (69,489)
Shares purchased as part of publicly announced programs | (218,747) |  |  |  |  |  | $ (218,747)
Shares purchased as part of publicly announced programs, (in shares) |  |  |  |  |  |  | (1,459,861)
Issuance of restricted shares, net of forfeitures |  |  | 118,711 |  |  |  |
Stock based compensation | 35,485 |  |  | 35,485 |  |  |
Unrealized gains (losses) on interest rate cap contracts, net of related taxes | (3,080) |  |  |  |  | (3,080) |
Amount reclassified into earnings, net of related taxes | 1,354 |  |  |  |  | 1,354 |
Balance at end of period at Feb. 02, 2019 | 322,710 |  | $ 7 | 1,508,996 | (260,919) | (3,613) | $ (921,761)
Balance at end of period (in shares) at Feb. 02, 2019 |  |  | 79,224,669 |  |  |  | (12,079,572)
Net income | 465,116 |  |  |  | 465,116 |  |
Stock options exercised | $ 34,222 |  |  | 34,222 |  |  |
Stock options exercised (in shares) | 710,964 | [1] | 710,964 |  |  |  |
Shares used for tax withholding | $ (23,200) |  |  |  |  |  | $ (23,200)
Shares used for tax withholding (in shares) |  |  |  |  |  |  | (132,222)
Shares purchased as part of publicly announced programs | (299,880) |  |  |  |  |  | $ (299,880)
Shares purchased as part of publicly announced programs, (in shares) |  |  |  |  |  |  | (1,740,740)
Issuance of restricted shares, net of forfeitures |  |  | (53,127) |  |  |  |
Stock based compensation | 43,928 |  |  | 43,928 |  |  |
Unrealized gains (losses) on interest rate cap contracts, net of related taxes | (16,606) |  |  |  |  | (16,606) |
Amount reclassified into earnings, net of related taxes | 1,259 |  |  |  |  | 1,259 |
Cumulative-effect adjustment | 600 |  |  |  | 600 |  |
Balance at end of period at Feb. 01, 2020 | $ 528,149 |  | $ 7 | $ 1,587,146 | $ 204,797 | $ (18,960) | $ (1,244,841)
Balance at end of period (in shares) at Feb. 01, 2020 |  |  | 79,882,506 |  |  |  | (13,952,534)
[1] | Options exercised during Fiscal 2019 had a total intrinsic value of $94.1 million.

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