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Stockholders’ Equity
 3 Months Ended
May 03, 2025
Stockholders' Equity Note [Abstract]  
Stockholders’ Equity

2. Stockholders’ Equity

Activity for the three month periods ended May 3, 2025 and May 4, 2024 in the Company’s stockholders’ equity is summarized below:

 

 

(in thousands, except share data)

 

 

 

Common Stock

 

 

Additional
Paid-in

 

 

Accumulated

 

 

Accumulated
Other
Comprehensive

 

 

Treasury Stock

 

 

 

 

 

 

Shares

 

 

Amount

 

 

Capital

 

 

Earnings

 

 

Income

 

 

Shares

 

 

Amount

 

 

Total

 

Balance at February 1, 2025

 

 

82,805,353

 

 

$

8

 

 

$

2,237,579

 

 

$

1,487,703

 

 

$

42,522

 

 

 

(19,520,968

)

 

$

(2,397,316

)

 

$

1,370,496

 

Net income

 

 

—

 

 

 

—

 

 

 

—

 

 

 

100,833

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

100,833

 

Stock options exercised

 

 

20,536

 

 

 

—

 

 

 

2,766

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

2,766

 

Shares used for tax withholding

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

(96,295

)

 

 

(22,347

)

 

 

(22,347

)

Shares issued as part of convertible debt settlement

 

 

57,149

 

 

 

1

 

 

 

(5

)

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

(4

)

Shares purchased as part of publicly announced program, inclusive of $0.6 million related to excise tax

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

(445,285

)

 

 

(105,851

)

 

 

(105,851

)

Vesting of restricted shares

 

 

266,170

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

Stock based compensation

 

 

—

 

 

 

—

 

 

 

21,817

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

21,817

 

Unrealized losses on interest rate derivative contracts, net of related taxes of $4.5 million

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

(12,532

)

 

 

—

 

 

 

—

 

 

 

(12,532

)

Amount reclassified from accumulated other comprehensive income into earnings, net of related taxes of $1.1 million

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

(2,981

)

 

 

—

 

 

 

—

 

 

 

(2,981

)

Balance at May 3, 2025

 

 

83,149,208

 

 

 

9

 

 

 

2,262,157

 

 

 

1,588,536

 

 

 

27,009

 

 

 

(20,062,548

)

 

 

(2,525,514

)

 

 

1,352,197

 

 

 

 

(in thousands, except share data)

 

 

 

Common Stock

 

 

Additional
Paid-in

 

 

Accumulated

 

 

Accumulated
Other
Comprehensive

 

 

Treasury Stock

 

 

 

 

 

 

Shares

 

 

Amount

 

 

Capital

 

 

Earnings

 

 

Income

 

 

Shares

 

 

Amount

 

 

Total

 

Balance at February 3, 2024

 

 

82,399,577

 

 

$

8

 

 

$

2,118,356

 

 

$

984,064

 

 

$

33,533

 

 

 

(18,435,206

)

 

$

(2,139,029

)

 

$

996,932

 

Net income

 

 

—

 

 

 

—

 

 

 

—

 

 

 

78,514

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

78,514

 

Stock options exercised

 

 

55,688

 

 

 

—

 

 

 

8,472

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

8,472

 

Shares used for tax withholding

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

(63,407

)

 

 

(12,222

)

 

 

(12,222

)

Shares purchased as part of publicly announced program, inclusive of $0.4 million related to excise tax

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

(312,238

)

 

 

(63,769

)

 

 

(63,769

)

Vesting of restricted shares

 

 

181,607

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

Stock based compensation

 

 

—

 

 

 

—

 

 

 

19,107

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

19,107

 

Unrealized gains on interest rate derivative contracts, net of related taxes of $2.8 million

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

7,735

 

 

 

—

 

 

 

—

 

 

 

7,735

 

Amount reclassified from accumulated other comprehensive income into earnings, net of related taxes of $1.2 million

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

(3,343

)

 

 

—

 

 

 

—

 

 

 

(3,343

)

Balance at May 4, 2024

 

 

82,636,872

 

 

 

8

 

 

 

2,145,935

 

 

 

1,062,578

 

 

 

37,925

 

 

 

(18,810,851

)

 

 

(2,215,020

)

 

 

1,031,426