XML 13 R6.htm IDEA: XBRL DOCUMENT v3.24.3
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock
Contributed Capital
Retained Earnings
Treasury Stock
Accumulated Other Comprehensive Loss
Beginning Balance at Jan. 28, 2023 $ 1,599,163 $ 2,496 $ 341,775 $ 2,137,126 $ (849,604) $ (32,630)
Beginning Balance (in shares) at Jan. 28, 2023   195,064        
Stock awards 34,777   34,777      
Repurchase of common stock from employees (10,666)       (10,666)  
Repurchase of common stock from employees (in shares)   (766)        
Reissuance of treasury stock 1,996   (28,038) (3,330) 33,364  
Reissuance of treasury stock (in shares)   2,141        
Redemption/Exchange of Convertible Senior Notes 8,690   (6,281) (2,137) 17,108  
Redemption/Exchange of Convertible Senior Notes (in shares)   1,099        
Net income 163,722     163,722    
Other comprehensive (loss) (235)         (235)
Cash dividends declared and dividend equivalents (59,121)   1,499 (60,620)    
Contributions from non-controlling interests (37)   (37)      
Ending Balance at Oct. 28, 2023 $ 1,738,289 $ 2,496 343,695 2,234,761 (809,798) (32,865)
Ending Balance (in shares) at Oct. 28, 2023 197,538 197,538        
Beginning Balance at Jul. 29, 2023 $ 1,672,999 $ 2,496 334,447 2,158,294 (810,672) (11,566)
Beginning Balance (in shares) at Jul. 29, 2023   197,481        
Stock awards 9,794   9,794      
Repurchase of common stock from employees (270)       (270)  
Repurchase of common stock from employees (in shares)   (17)        
Reissuance of treasury stock 587   (557) 0 1,144  
Reissuance of treasury stock (in shares)   74        
Net income 96,700     96,700    
Other comprehensive (loss) (21,299)         (21,299)
Cash dividends declared and dividend equivalents (19,750)   483 (20,233)    
Contributions from non-controlling interests (472)   (472)      
Ending Balance at Oct. 28, 2023 $ 1,738,289 $ 2,496 343,695 2,234,761 (809,798) (32,865)
Ending Balance (in shares) at Oct. 28, 2023 197,538 197,538        
Beginning Balance at Feb. 03, 2024 $ 1,736,759 $ 2,496 360,378 2,214,159 (823,864) (16,410)
Beginning Balance (in shares) at Feb. 03, 2024 196,936 196,936        
Stock awards $ 32,922   32,922      
Repurchase of common stock as part of publicly announced programs, including excise tax (in shares)   (6,000)        
Repurchase of common stock as part of publicly announced programs including excise tax (130,941)       (130,941)  
Repurchase of common stock from employees (13,645)       (13,645)  
Repurchase of common stock from employees (in shares)   (549)        
Reissuance of treasury stock 2,117   (36,173) 11,291 26,999  
Reissuance of treasury stock (in shares)   1,715        
Net income 225,034     225,034    
Other comprehensive (loss) (33,462)         (33,462)
Cash dividends declared and dividend equivalents (72,628)   1,779 (74,407)    
Contributions from non-controlling interests 442   442      
Ending Balance at Nov. 02, 2024 $ 1,746,598 $ 2,496 359,348 2,376,077 (941,451) (49,872)
Ending Balance (in shares) at Nov. 02, 2024 192,102 192,102        
Beginning Balance at Aug. 03, 2024 $ 1,694,366 $ 2,496 353,608 2,320,348 (942,815) (39,271)
Beginning Balance (in shares) at Aug. 03, 2024   192,013        
Stock awards 5,860   5,860      
Repurchase of common stock from employees (355)       (355)  
Repurchase of common stock from employees (in shares)   (17)        
Reissuance of treasury stock 1,008   (1,007) 296 1,719  
Reissuance of treasury stock (in shares)   106        
Net income 80,019     80,019    
Other comprehensive (loss) (10,601)         (10,601)
Cash dividends declared and dividend equivalents (24,011)   575 (24,586)    
Contributions from non-controlling interests 312   312      
Ending Balance at Nov. 02, 2024 $ 1,746,598 $ 2,496 $ 359,348 $ 2,376,077 $ (941,451) $ (49,872)
Ending Balance (in shares) at Nov. 02, 2024 192,102 192,102