XML 122 R2.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidated Statements of Income - USD ($)
shares in Thousands, $ in Thousands
 12 Months Ended
Feb. 01, 2020
Feb. 02, 2019
Feb. 03, 2018
REVENUES:      
Net sales $ 7,261,243 $ 6,643,051 $ 6,084,766
Type of Revenue [Extensible List] us-gaap:ProductMember us-gaap:ProductMember us-gaap:ProductMember
Other revenue $ 25,155 $ 25,428 $ 25,277
Total revenue 7,286,398 6,668,479 6,110,043
COSTS AND EXPENSES:      
Cost of sales 4,228,740 3,868,119 3,559,158
Selling, general and administrative expenses 2,228,178 2,018,737 1,863,501
Costs related to debt amendments (375) 2,496 2,262
Stock option modification expense     142
Depreciation and amortization 210,720 217,884 201,103
Impairment charges - long-lived assets 4,315 6,844 2,127
Other income - net (16,531) (10,998) (8,888)
Loss on extinguishment of debt   1,823 2,881
Interest expense 50,826 55,990 58,777
Total costs and expenses 6,705,873 6,160,895 5,681,063
Income before income tax expense 580,525 507,584 428,980
Income tax expense 115,409 92,839 44,128
Net income $ 465,116 $ 414,745 $ 384,852
Net income per common stock - basic $ 7.05 $ 6.21 $ 5.64
Net income per common stock - diluted $ 6.91 $ 6.04 $ 5.48
Weighted average number of common stock - basic 65,943 66,812 68,286
Weighted average number of common stock - diluted 67,293 68,679 70,288