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v3.25.1

Consolidated Statements of Stockholders' Equity - USD ($) shares in Thousands, $ 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. 29, 2022 | $ 1,423,672 | $ (48,856) | $ 2,496 | $ 636,355 | $ (67,686) | $ 2,203,772 | $ 18,830 | $ (1,378,106) | $ (40,845)
Beginning Balance (in shares) at Jan. 29, 2022 |  |  | 168,699 |  |  |  |  |  |
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) |  |  |  |  |  |
Reissuance of treasury stock | $ 1,599 |  |  | (24,642) |  | (1,624) |  | 27,865 |
Reissuance of treasury stock (in shares) | 1,643 |  | 1,643 |  |  |  |  |  |
Accounting Standards Update [Extensible Enumeration] | Accounting Standards Update 2020-06 [Member] |  |  |  |  |  |  |  |
Accelerated share repurchase | $ (200,000) |  |  |  |  |  |  | (200,000) |
Accelerated share repurchase (Shares) |  |  | (17,023) |  |  |  |  |  |
Redemption/Exchange of Convertible Senior Notes | 323,482 |  |  | (244,198) |  | (142,737) |  | 710,417 |
Redemption/Exchange of Convertible Senior Notes (in shares) |  |  | 42,329 |  |  |  |  |  |
Net income | 125,136 |  |  |  |  | 125,136 |  |  |
Other comprehensive income | 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 |  | 195,064 |  |  |  |  |  |
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) |  |  |  |  |  |
Repurchase of common stock from employees | (10,666) |  |  |  |  |  |  | (10,666) |
Repurchase of common stock from employees (in shares) |  |  | (766) |  |  |  |  |  |
Reissuance of treasury stock | $ 6,585 |  |  | (28,038) |  | (4,936) |  | 39,559 |
Reissuance of treasury stock (in shares) | 2,539 |  | 2,539 |  |  |  |  |  |
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 | 170,038 |  |  |  |  | 170,038 |  |  |
Other comprehensive income | 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 |  | 196,936 |  |  |  |  |  |
Stock awards | $ 39,006 |  |  | 39,006 |  |  |  |  |
Repurchase of common stock as part of publicly announced programs | (190,912) |  |  |  |  |  |  | (190,912) |
Repurchase of common stock as part of publicly announced programs (in shares) |  |  | (9,500) |  |  |  |  |  |
Repurchase of common stock from employees | (13,769) |  |  |  |  |  |  | (13,769) |
Repurchase of common stock from employees (in shares) |  |  | (557) |  |  |  |  |  |
Reissuance of treasury stock | $ 2,285 |  |  | (36,435) |  | 11,329 |  | 27,391 |
Reissuance of treasury stock (in shares) | 1,739 |  | 1,739 |  |  |  |  |  |
Net income | $ 329,380 |  |  |  |  | 329,380 |  |  |
Other comprehensive income | (39,980) |  |  |  |  |  |  |  | (39,980)
Cash dividends and dividend equivalents | (96,455) |  |  | 2,350 |  | (98,805) |  |  |
Contributions from non-controlling interests | 546 |  |  | 546 |  |  |  |  |
Ending Balance at Feb. 01, 2025 | $ 1,766,860 |  | $ 2,496 | $ 365,845 |  | $ 2,456,063 |  | $ (1,001,154) | $ (56,390)
Ending Balance (in shares) at Feb. 01, 2025 | 188,618 |  | 188,618 |  |  |  |  |  |

X
- Definition Number of shares of common stock that were repurchased in the administration of our employee share-based compensation plans. Under the terms of these plans, we accept shares of common stock from option holders if they elect to surrender previously-owned shares upon exercise of the option to cover the exercise price of the options or, in the case of restricted shares of common stock, the withholding of shares to satisfy tax withholding obligations associated with the vesting of such shares. + References No definition available. + Details
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- Definition Cost of common stock that were repurchased in the administration of our employee share-based compensation plans. Under the terms of these plans, we accept shares of common stock from option holders if they elect to surrender previously-owned shares upon exercise of the option to cover the exercise price of the options or, in the case of restricted shares of common stock, the withholding of shares to satisfy tax withholding obligations associated with the vesting of such shares. + References No definition available. + Details
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- Definition The amount needed to adjust previously recorded stockholders' equity balances to the actual aggregate amounts paid, whether in cash or other consideration, to acquire all of the shares purchased under an Accelerated Share Repurchase arrangement. + References No definition available. + Details
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