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Stockholders’ Equity | 9 Months Ended
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Oct. 30, 2021
Stockholders Equity Note [Abstract] |
Stockholders’ Equity | 2. Stockholders’ Equity Activity for the three and nine month periods ended October 30, 2021 and October 31, 2020 in the Company’s stockholders’ equity are summarized below:
|  | (in thousands, except share data) |
|  | Common Stock |  |  | Additional Paid-in |  |  | Accumulated Earnings |  |  | Accumulated Other Comprehensive |  |  | Treasury Stock |  |  |  |
|  | Shares |  |  | Amount |  |  | Capital |  |  | (Deficit) |  |  | Loss |  |  | Shares |  |  | Amount |  |  | Total |
Balance at January 30, 2021 |  |  | 80,661,453 |  |  | $ | 7 |  |  | $ | 1,809,831 |  |  | $ | (11,702 | ) |  | $ | (23,015 | ) |  |  | (14,275,122 | ) |  | $ | (1,310,367 | ) |  | $ | 464,754 |
Net income |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 171,030 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 171,030 |
Stock options exercised |  |  | 181,683 |  |  |  | — |  |  |  | 16,089 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 16,089 |
Shares used for tax withholding |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (41,768 | ) |  |  | (13,083 | ) |  |  | (13,083 | )
Vesting of restricted shares, net of forfeitures of 883 restricted shares |  |  | 53,914 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Stock based compensation |  |  | — |  |  |  | — |  |  |  | 12,879 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 12,879 |
Unrealized gains on interest rate derivative contracts, net of related taxes of $0.3 million |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 825 |  |  |  | — |  |  |  | — |  |  |  | 825 |
Amount reclassified from accumulated other comprehensive loss into earnings, net of related taxes of $0.8 million |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 2,159 |  |  |  | — |  |  |  | — |  |  |  | 2,159 |
Adoption of ASU 2020-06 (Note 1) |  |  | — |  |  |  | — |  |  |  | (131,916 | ) |  |  | 17,155 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (114,761 | )
Balance at May 1, 2021 |  |  | 80,897,050 |  |  |  | 7 |  |  |  | 1,706,883 |  |  |  | 176,483 |  |  |  | (20,031 | ) |  |  | (14,316,890 | ) |  |  | (1,323,450 | ) |  |  | 539,892 |
Net income |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 102,554 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 102,554 |
Stock options exercised |  |  | 139,274 |  |  |  | — |  |  |  | 12,811 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 12,811 |
Shares used for tax withholding |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (603 | ) |  |  | (178 | ) |  |  | (178 | )
Vesting of restricted shares, net of forfeitures of 1,101 restricted shares |  |  | 5,645 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Stock based compensation |  |  | — |  |  |  | — |  |  |  | 23,180 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 23,180 |
Unrealized losses on interest rate derivative contracts, net of related taxes of $1.9 million |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (5,083 | ) |  |  | — |  |  |  | — |  |  |  | (5,083 | )
Amount reclassified from accumulated other comprehensive loss into earnings, net of related taxes of $0.9 million |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 2,519 |  |  |  | — |  |  |  | — |  |  |  | 2,519 |
Balance at July 31, 2021 |  |  | 81,041,969 |  |  |  | 7 |  |  |  | 1,742,874 |  |  |  | 279,037 |  |  |  | (22,595 | ) |  |  | (14,317,493 | ) |  |  | (1,323,628 | ) |  |  | 675,695 |
Net income |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 13,619 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 13,619 |
Stock options exercised |  |  | 25,479 |  |  |  | — |  |  |  | 2,709 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 2,709 |
Shares used for tax withholding |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (10,898 | ) |  |  | (3,202 | ) |  |  | (3,202 | )
Shares purchased as part of publicly announced program |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (512,363 | ) |  |  | (150,010 | ) |  |  | (150,010 | )
Vesting of restricted shares, net of forfeitures of 382 restricted shares |  |  | 24,437 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Stock based compensation |  |  | — |  |  |  | — |  |  |  | 17,297 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 17,297 |
Shares issued to redeem Convertible Notes |  |  | 513,991 |  |  |  | — |  |  |  | 151,206 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 151,206 |
Unrealized gains on interest rate derivative contracts, net of related taxes of $2.4 million |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 6,509 |  |  |  | — |  |  |  | — |  |  |  | 6,509 |
Amount reclassified from accumulated other comprehensive loss into earnings, net of related taxes of $1.1 million |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 2,984 |  |  |  | — |  |  |  | — |  |  |  | 2,984 |
Balance at October 30, 2021 |  |  | 81,605,876 |  |  | $ | 7 |  |  | $ | 1,914,086 |  |  | $ | 292,656 |  |  | $ | (13,102 | ) |  |  | (14,840,754 | ) |  | $ | (1,476,840 | ) |  | $ | 716,807 |
|  | (in thousands, except share data) |
|  | Common Stock |  |  | Additional Paid-in |  |  | Accumulated |  |  | Accumulated Other Comprehensive |  |  | Treasury Stock |  |  |  |
|  | Shares |  |  | Amount |  |  | Capital |  |  | Deficit |  |  | Loss |  |  | Shares |  |  | Amount |  |  | Total |
Balance at February 1, 2020 |  |  | 79,882,506 |  |  | $ | 7 |  |  | $ | 1,587,146 |  |  | $ | 204,797 |  |  | $ | (18,960 | ) |  |  | (13,952,534 | ) |  | $ | (1,244,841 | ) |  | $ | 528,149 |
Net loss |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (333,728 | ) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (333,728 | )
Stock options exercised |  |  | 180,950 |  |  |  | — |  |  |  | 1,454 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 1,454 |
Shares used for tax withholding |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (41,363 | ) |  |  | (7,383 | ) |  |  | (7,383 | )
Shares purchased as part of publicly announced programs |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (243,573 | ) |  |  | (50,158 | ) |  |  | (50,158 | )
Vesting of restricted shares, net of forfeitures of 4,166 restricted shares |  |  | 20,715 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Stock based compensation |  |  | — |  |  |  | — |  |  |  | 17,352 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 17,352 |
Equity component of convertible notes issuance, net of related taxes of $44.1 million |  |  | — |  |  |  | — |  |  |  | 131,916 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 131,916 |
Unrealized losses on interest rate derivative contracts, net of related tax benefit of $3.6 million |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (9,609 | ) |  |  | — |  |  |  | — |  |  |  | (9,609 | )
Amount reclassified from accumulated other comprehensive loss into earnings,, net of related taxes of $0.4 million |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 1,108 |  |  |  | — |  |  |  | — |  |  |  | 1,108 |
Balance at May 2, 2020 |  |  | 80,084,171 |  |  | $ | 7 |  |  | $ | 1,737,868 |  |  | $ | (128,931 | ) |  | $ | (27,461 | ) |  |  | (14,237,470 | ) |  | $ | (1,302,382 | ) |  | $ | 279,101 |
Net loss |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (46,781 | ) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (46,781 | )
Stock options exercised |  |  | 324,500 |  |  |  | — |  |  |  | 19,530 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 19,530 |
Shares used for tax withholding |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (13,108 | ) |  |  | (2,350 | ) |  |  | (2,350 | )
Vesting of restricted shares, net of forfeitures of 2,499 restricted shares |  |  | 5,480 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Stock based compensation |  |  | — |  |  |  | — |  |  |  | 12,693 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 12,693 |
Unrealized losses on interest rate derivative contracts, net of related taxes of $0.7 million |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (1,982 | ) |  |  | — |  |  |  | — |  |  |  | (1,982 | )
Amount reclassified from accumulated other comprehensive loss into earnings,, net of related taxes of $0.8 million |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 2,049 |  |  |  | — |  |  |  | — |  |  |  | 2,049 |
Balance at August 1, 2020 |  |  | 80,414,151 |  |  |  | 7 |  |  |  | 1,770,091 |  |  |  | (175,712 | ) |  |  | (27,394 | ) |  |  | (14,250,578 | ) |  |  | (1,304,732 | ) |  |  | 262,260 |
Net income |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 8,016 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 8,016 |
Stock options exercised |  |  | 67,306 |  |  |  | — |  |  |  | 3,103 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 3,103 |
Shares used for tax withholding |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (13,709 | ) |  |  | (2,911 | ) |  |  | (2,911 | )
Vesting of restricted shares, net of forfeitures of 508 restricted shares |  |  | 22,982 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Stock based compensation |  |  | — |  |  |  | — |  |  |  | 13,406 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 13,406 |
Unrealized gains on interest rate derivative contracts, net of related taxes of $0.2 million |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 583 |  |  |  | — |  |  |  | — |  |  |  | 583 |
Amount reclassified from accumulated other comprehensive loss into earnings, net of related taxes of $0.8 million |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 2,119 |  |  |  | — |  |  |  | — |  |  |  | 2,119 |
Balance at October 31, 2020 |  |  | 80,504,439 |  |  | $ | 7 |  |  | $ | 1,786,600 |  |  | $ | (167,696 | ) |  | $ | (24,692 | ) |  |  | (14,264,287 | ) |  | $ | (1,307,643 | ) |  | $ | 286,576 |

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