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v3.25.2

Consolidated Statements of Changes in Stockholders' Equity - USD ($) $ in Millions | Total | Preferred Stock [Member] | Common Stock [Member] | Additional Paid in Capital - Common Stock [Member] | Retained Earnings [Member] | Accumulated Other Comprehensive Loss [Member] | Treasury Stock, Common
--- | --- | --- | --- | --- | --- | --- | ---
Balance at beginning of period at Feb. 04, 2024 | $ 5,118.9 | $ 0.0 | $ 88.6 | $ 3,313.3 | $ 5,407.3 | $ (753.6) | $ (2,936.7)
Balance (in shares) at Feb. 04, 2024 |  |  | 88,567,275 |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net income | 151.4 |  |  |  | 151.4 |  |
Foreign currency translation adjustments | (14.8) |  |  |  |  | (14.8) |
Net unrealized and realized loss related to effective cash flow hedges, net of tax benefit | 1.4 |  |  |  |  | 1.4 |
Net loss on net investment hedges, net of tax benefit | 2.8 |  |  |  |  | 2.8 |
Comprehensive income | 140.8 |  |  |  |  |  |
Settlement of awards under stock plans (in shares) |  |  | 337,076 |  |  |  |
Settlement of awards under stock plans | 7.0 |  | $ 0.3 | 6.7 |  |  |
Stock-based compensation expense | $ 10.5 |  |  | 10.5 |  |  |
Common Stock, Dividends, Per Share, Declared | $ 0.075 |  |  |  |  |  |
Dividends declared | $ (4.3) |  |  |  | (4.3) |  |
Excise taxes on share repurchases in excess of issuances | 1.7 |  |  |  |  |  |
Acquisition of treasury shares during period | (213.7) |  |  |  |  |  | (213.7)
Balance at end of period at May. 05, 2024 | 5,059.2 | 0.0 | $ 88.9 | 3,330.5 | 5,554.4 | (764.2) | (3,150.4)
Balance (in shares) at May. 05, 2024 |  |  | 88,904,351 |  |  |  |
Balance at beginning of period at Feb. 04, 2024 | 5,118.9 | 0.0 | $ 88.6 | 3,313.3 | 5,407.3 | (753.6) | (2,936.7)
Balance (in shares) at Feb. 04, 2024 |  |  | 88,567,275 |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net income | 309.4 |  |  |  |  |  |
Foreign currency translation adjustments | (2.1) |  |  |  |  |  |
Net unrealized and realized loss related to effective cash flow hedges, net of tax benefit | (5.8) |  |  |  |  |  |
Net loss on net investment hedges, net of tax benefit | (13.3) |  |  |  |  |  |
Comprehensive income | 288.2 |  |  |  |  |  |
Excise taxes on share repurchases in excess of issuances | 1.9 |  |  |  |  |  |
Balance at end of period at Aug. 04, 2024 | $ 5,191.8 | 0.0 | $ 89.0 | 3,347.1 | 5,712.4 | (774.8) | (3,181.9)
Balance (in shares) at Aug. 04, 2024 | 89,045,598 |  | 89,045,598 |  |  |  |
Balance at beginning of period at May. 05, 2024 | $ 5,059.2 | 0.0 | $ 88.9 | 3,330.5 | 5,554.4 | (764.2) | (3,150.4)
Balance (in shares) at May. 05, 2024 |  |  | 88,904,351 |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net income | 158.0 |  |  |  | 158.0 |  |
Foreign currency translation adjustments | 12.7 |  |  |  |  | 12.7 |
Net unrealized and realized loss related to effective cash flow hedges, net of tax benefit | (7.2) |  |  |  |  | (7.2) |
Net loss on net investment hedges, net of tax benefit | (16.1) |  |  |  |  | (16.1) |
Comprehensive income | 147.4 |  |  |  |  |  |
Settlement of awards under stock plans (in shares) |  |  | 141,247 |  |  |  |
Settlement of awards under stock plans | 0.3 |  | $ 0.1 | 0.2 |  |  |
Stock-based compensation expense | 16.4 |  |  | 16.4 |  |  |
Excise taxes on share repurchases in excess of issuances | 0.2 |  |  |  |  |  |
Acquisition of treasury shares during period | (31.5) |  |  |  |  |  | (31.5)
Balance at end of period at Aug. 04, 2024 | $ 5,191.8 | 0.0 | $ 89.0 | 3,347.1 | 5,712.4 | (774.8) | (3,181.9)
Balance (in shares) at Aug. 04, 2024 | 89,045,598 |  | 89,045,598 |  |  |  |
Balance at beginning of period at Feb. 02, 2025 | $ 5,140.5 | 0.0 | $ 89.1 | 3,374.1 | 5,997.2 | (856.8) | (3,463.1)
Balance (in shares) at Feb. 02, 2025 | 89,112,404 |  | 89,112,404 |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net income | $ (44.8) |  |  |  | (44.8) |  |
Foreign currency translation adjustments | 233.6 |  |  |  |  | 233.6 |
Net unrealized and realized loss related to effective cash flow hedges, net of tax benefit | (36.9) |  |  |  |  | (36.9) |
Net loss on net investment hedges, net of tax benefit | (110.3) |  |  |  |  | (110.3) |
Comprehensive income | 41.6 |  |  |  |  |  |
Settlement of awards under stock plans (in shares) |  |  | 268,958 |  |  |  |
Settlement of awards under stock plans | 0.1 |  | $ 0.3 | (0.2) |  |  |
Stock-based compensation expense | $ 12.1 |  |  | 12.1 |  |  |
Common Stock, Dividends, Per Share, Declared | $ 0.075 |  |  |  |  |  |
Dividends declared | $ (3.9) |  |  |  | (3.9) |  |
Excise taxes on share repurchases in excess of issuances | 4.0 |  |  |  |  |  |
Acquisition of treasury shares during period | (572.2) |  |  | (150.0) |  |  | (422.2)
Balance at end of period at May. 04, 2025 | 4,618.2 | 0.0 | $ 89.4 | 3,236.0 | 5,948.5 | (770.4) | (3,885.3)
Balance (in shares) at May. 04, 2025 |  |  | 89,381,362 |  |  |  |
Balance at beginning of period at Feb. 02, 2025 | $ 5,140.5 | 0.0 | $ 89.1 | 3,374.1 | 5,997.2 | (856.8) | (3,463.1)
Balance (in shares) at Feb. 02, 2025 | 89,112,404 |  | 89,112,404 |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net income | $ 179.4 |  |  |  |  |  |
Foreign currency translation adjustments | 298.1 |  |  |  |  |  |
Net unrealized and realized loss related to effective cash flow hedges, net of tax benefit | (56.0) |  |  |  |  |  |
Net loss on net investment hedges, net of tax benefit | (142.0) |  |  |  |  |  |
Comprehensive income | 279.5 |  |  |  |  |  |
Excise taxes on share repurchases in excess of issuances | 3.9 |  |  |  |  |  |
Balance at end of period at Aug. 03, 2025 | $ 4,866.6 | 0.0 | $ 89.6 | 3,251.0 | 6,172.7 | (756.7) | (3,890.0)
Balance (in shares) at Aug. 03, 2025 | 89,572,866 |  | 89,572,866 |  |  |  |
Balance at beginning of period at May. 04, 2025 | $ 4,618.2 | 0.0 | $ 89.4 | 3,236.0 | 5,948.5 | (770.4) | (3,885.3)
Balance (in shares) at May. 04, 2025 |  |  | 89,381,362 |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net income | 224.2 |  |  |  | 224.2 |  |
Foreign currency translation adjustments | 64.5 |  |  |  |  | 64.5 |
Net unrealized and realized loss related to effective cash flow hedges, net of tax benefit | (19.1) |  |  |  |  | (19.1) |
Net loss on net investment hedges, net of tax benefit | (31.7) |  |  |  |  | (31.7) |
Comprehensive income | 237.9 |  |  |  |  |  |
Settlement of awards under stock plans (in shares) |  |  | 191,504 |  |  |  |
Settlement of awards under stock plans | 1.3 |  | $ 0.2 | 1.1 |  |  |
Stock-based compensation expense | 13.9 |  |  | 13.9 |  |  |
Excise taxes on share repurchases in excess of issuances | (0.1) |  |  |  |  |  |
Acquisition of treasury shares during period | (4.7) |  |  |  |  |  | (4.7)
Balance at end of period at Aug. 03, 2025 | $ 4,866.6 | $ 0.0 | $ 89.6 | $ 3,251.0 | $ 6,172.7 | $ (756.7) | $ (3,890.0)
Balance (in shares) at Aug. 03, 2025 | 89,572,866 |  | 89,572,866 |  |  |  |

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