XML 19 R4.htm IDEA: XBRL DOCUMENT v3.22.4
Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
12 Months Ended
Jan. 28, 2023
Jan. 29, 2022
Jan. 30, 2021
Income Statement [Abstract]      
Total net revenue [1] $ 4,989,833 $ 5,010,785 $ 3,759,113
Cost of sales, including certain buying, occupancy and warehousing expenses 3,244,585 3,018,995 2,610,966
Gross profit 1,745,248 1,991,790 1,148,147
Selling, general and administrative expenses 1,269,095 1,222,000 977,264
Impairment, restructuring and COVID-19 related charges 22,209 [1] 11,944 279,826 [1]
Depreciation and amortization expense [1] 206,897 166,781 162,402
Operating income (loss) [1] 247,047 591,065 (271,345)
Debt related charges 64,721    
Interest expense, net 14,297 34,632 24,610
Other income, net (10,465) (2,489) (3,682)
income (loss) before income taxes 178,494 558,922 (292,273)
Provision (benefit) for income taxes 53,358 139,293 (82,999)
Net income (loss) $ 125,136 $ 419,629 $ (209,274)
Basic net income (loss) per common share $ 0.69 $ 2.50 $ (1.26)
Diluted net income (loss) per common share $ 0.64 $ 2.03 $ (1.26)
Weighted average common shares outstanding - basic 181,778 168,156 166,455
Weighted average common shares outstanding - diluted 205,226 206,529 166,455
[1] The difference between Operating income (loss) and Income (loss) before income taxes includes the following, which are not allocated to our reportable segments:
For Fiscal 2022: interest expense, net of $14.3 million and other income, net of $10.5 million
For Fiscal 2021: interest expense, net of $34.6 million and other income, net of $2.5 million
For Fiscal 2020: interest expense, net of $24.6 million and other income, net of $3.7 million