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v3.24.0.1

Consolidated Statements of Stockholders' Equity - USD ($) $ in Thousands | Total | Cumulative Effect, Period of Adoption, Adjustment | Common Stock | Contributed Capital | Contributed Capital Cumulative Effect, Period of Adoption, Adjustment | Retained Earnings | Retained Earnings Cumulative Effect, Period of Adoption, Adjustment | Treasury Stock | Accumulated Other Comprehensive (Loss)
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
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 |  |  |  |  |  |
Stock awards | 37,887 |  |  | 37,887 |  |  |  |  |
Repurchase of common stock from employees | (24,018) |  |  |  |  |  |  | (24,018) |
Repurchase of common stock from employees (in shares) |  |  | (781,000) |  |  |  |  |  |
Reissuance of treasury stock | $ 14,533 |  |  | (59,384) |  | 26,490 |  | 47,427 |
Reissuance of treasury stock (in shares) | 2,798,000 |  | 2,798,000 |  |  |  |  |  |
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) | 419,629 |  |  |  |  | 419,629 |  |  |
Other comprehensive income (loss) | (97) |  |  |  |  |  |  |  | (97)
Cash dividends and dividend equivalents | (113,945) |  |  | 4,010 |  | (117,955) |  |  |
Ending Balance at Jan. 29, 2022 | $ 1,423,672 | $ (48,856) | $ 2,496 | 636,355 | $ (67,686) | 2,203,772 | $ 18,830 | (1,378,106) | (40,845)
Ending Balance (in shares) at Jan. 29, 2022 | 168,699,000 |  | 168,699,000 |  |  |  |  |  |
Stock awards | $ 38,148 |  |  | 38,148 |  |  |  |  |
Repurchase of common stock from employees | (9,780) |  |  |  |  |  |  | (9,780) |
Repurchase of common stock from employees (in shares) |  |  | (584,000) |  |  |  |  |  |
Reissuance of treasury stock | $ 1,599 |  |  | (24,642) |  | (1,624) |  | 27,865 |
Reissuance of treasury stock (in shares) | 1,643,000 |  | 1,643,000 |  |  |  |  |  |
Accounting Standards Update [Extensible Enumeration] | Accounting Standards Update 2020-06 [Member] |  |  |  |  |  |  |  |
Accelerated share repurchase | $ (200,000) |  |  |  |  |  |  |  |
Accelerated share repurchase (Shares) |  |  | (17,023,000) |  |  |  |  |  |
Redemption/Exchange of Convertible Senior Notes | 323,482 |  |  | (244,198) |  | (142,737) |  | 710,417 |
Redemption/Exchange of Convertible Senior Notes (in shares) |  |  | 42,329,000 |  |  |  |  |  |
Net Income (Loss) | 125,136 |  |  |  |  | 125,136 |  |  |
Other comprehensive income (loss) | 8,215 |  |  |  |  |  |  |  | 8,215
Cash dividends and dividend equivalents | (64,767) |  |  | 1,484 |  | (66,251) |  |  |
Contributions from non-controlling interests | 2,314 |  |  | 2,314 |  |  |  |  |
Ending Balance at Jan. 28, 2023 | $ 1,599,163 |  | $ 2,496 | 341,775 |  | 2,137,126 |  | (849,604) | (32,630)
Ending Balance (in shares) at Jan. 28, 2023 | 195,064,000 |  | 195,064,000 |  |  |  |  |  |
Stock awards | $ 50,445 |  |  | 50,445 |  |  |  |  |
Repurchase of common stock as part of publicly announced programs | (20,261) |  |  |  |  |  |  | (20,261) |
Repurchase of common stock as part of publicly announced programs (in shares) |  |  | (1,000,000) |  |  |  |  |  |
Repurchase of common stock from employees | (10,666) |  |  |  |  |  |  | (10,666) |
Repurchase of common stock from employees (in shares) |  |  | (766,000) |  |  |  |  |  |
Reissuance of treasury stock | $ 6,585 |  |  | (28,038) |  | (4,936) |  | 39,559 |
Reissuance of treasury stock (in shares) | 2,539,000 |  | 2,539,000 |  |  |  |  |  |
Redemption/Exchange of Convertible Senior Notes | $ 8,690 |  |  | (6,281) |  | (2,137) |  | 17,108 |
Redemption/Exchange of Convertible Senior Notes (in shares) |  |  | 1,099,000 |  |  |  |  |  |
Net Income (Loss) | 170,038 |  |  |  |  | 170,038 |  |  |
Other comprehensive income (loss) | 16,220 |  |  |  |  |  |  |  | 16,220
Cash dividends and dividend equivalents | (83,825) |  |  | 2,107 |  | (85,932) |  |  |
Contributions from non-controlling interests | 370 |  |  | 370 |  |  |  |  |
Ending Balance at Feb. 03, 2024 | $ 1,736,759 |  | $ 2,496 | $ 360,378 |  | $ 2,214,159 |  | $ (823,864) | $ (16,410)
Ending Balance (in shares) at Feb. 03, 2024 | 196,936,000 |  | 196,936,000 |  |  |  |  |  |

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