XML 17 R6.htm IDEA: XBRL DOCUMENT v3.21.2
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Common Stock
Contributed Capital
Retained Earnings
Treasury Stock
Accumulated Other Comprehensive (Loss)
Beginning Balance at Feb. 01, 2020 $ 1,247,853 $ 2,496 $ 577,856 $ 2,108,292 $ (1,407,623) $ (33,168)
Beginning Balance (in shares) at Feb. 01, 2020   166,993,000        
Stock awards 15,354   15,354      
Repurchase of common stock as part of publicly announced programs (20,000)       (20,000)  
Repurchase of common stock as part of publicly announced programs (in shares)   (1,720,000)        
Repurchase of common stock from employees (5,215)       (5,215)  
Repurchase of common stock from employees (in shares)   (436,000)        
Convertible Notes - Equity portion, net of tax 68,330   68,330      
Reissuance of treasury stock (379)   (14,788) (6,853) 21,262  
Reissuance of treasury stock, (in shares)   1,253,000        
Net income (loss) (270,915)     (270,915)    
Other comprehensive income (loss) (14,823)         (14,823)
Cash dividends declared and dividend equivalents (22,305)   532 (22,837)    
Ending Balance at Aug. 01, 2020 $ 997,900 $ 2,496 647,284 1,807,687 (1,411,576) (47,991)
Ending Balance (in shares) at Aug. 01, 2020 166,090,000 166,090,000        
Beginning Balance at May. 02, 2020 $ 996,983 $ 2,496 646,350 1,826,413 (1,423,226) (55,050)
Beginning Balance (in shares) at May. 02, 2020   165,500,000        
Stock awards 11,436   11,436      
Repurchase of common stock from employees (3,785)       (3,785)  
Repurchase of common stock from employees (in shares)   (322,000)        
Reissuance of treasury stock (82)   (10,624) (4,893) 15,435  
Reissuance of treasury stock, (in shares)   912,000        
Net income (loss) (13,752)     (13,752)    
Other comprehensive income (loss) 7,059         7,059
Cash dividends declared and dividend equivalents 41   122 (81)    
Ending Balance at Aug. 01, 2020 $ 997,900 $ 2,496 647,284 1,807,687 (1,411,576) (47,991)
Ending Balance (in shares) at Aug. 01, 2020 166,090,000 166,090,000        
Beginning Balance at Jan. 30, 2021 $ 1,086,665 $ 2,496 663,718 1,868,613 (1,407,414) (40,748)
Beginning Balance (in shares) at Jan. 30, 2021 166,335,000 166,335,000        
Stock awards $ 21,454   21,454      
Repurchase of common stock from employees (17,511)       (17,511)  
Repurchase of common stock from employees (in shares)   (591,000)        
Reissuance of treasury stock 14,313   (46,285) 20,597 40,001  
Reissuance of treasury stock, (in shares)   2,363,000        
Equity portion of partial extinguishment of Convertible Senior Notes, net of tax 3,018   (9,876) 6,995 5,899  
Equity portion of partial extinguishment of Convertible Senior Notes, net of tax, (in shares)   347,000        
Net income (loss) 216,977     216,977    
Other comprehensive income (loss) 3,854         3,854
Cash dividends declared and dividend equivalents (53,239)   1,495 (54,734)    
Ending Balance at Jul. 01, 2021 1,275,531 $ 2,496 630,506 2,058,448 (1,379,025) (36,894)
Ending Balance (in shares) at Jul. 01, 2021   168,454,000        
Beginning Balance at Jan. 30, 2021 $ 1,086,665 $ 2,496 663,718 1,868,613 (1,407,414) (40,748)
Beginning Balance (in shares) at Jan. 30, 2021 166,335,000 166,335,000        
Net income (loss) $ 216,977          
Other comprehensive income (loss) 3,854          
Ending Balance at Jul. 31, 2021 $ 1,275,531 $ 2,496 630,506 2,058,448 (1,379,025) (36,894)
Ending Balance (in shares) at Jul. 31, 2021 168,454,000 168,454,000        
Beginning Balance at May. 01, 2021 $ 1,175,563 $ 2,496 648,434 1,951,496 (1,389,053) (37,810)
Beginning Balance (in shares) at May. 01, 2021   167,671,000        
Stock awards 8,901   8,901      
Repurchase of common stock from employees (6,567)       (6,567)  
Repurchase of common stock from employees (in shares)   (195,000)        
Reissuance of treasury stock 2,506   (17,770) 9,580 10,696  
Reissuance of treasury stock, (in shares)   631,000        
Equity portion of partial extinguishment of Convertible Senior Notes, net of tax 3,018   (9,876) 6,995 5,899  
Equity portion of partial extinguishment of Convertible Senior Notes, net of tax, (in shares)   347,000        
Net income (loss) 121,511     121,511    
Other comprehensive income (loss) 916         916
Cash dividends declared and dividend equivalents (30,317)   817 (31,134)    
Ending Balance at Jul. 31, 2021 $ 1,275,531 $ 2,496 $ 630,506 $ 2,058,448 $ (1,379,025) $ (36,894)
Ending Balance (in shares) at Jul. 31, 2021 168,454,000 168,454,000