XML 14 R4.htm IDEA: XBRL DOCUMENT v3.21.1
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands
 3 Months Ended
May 01, 2021
May 02, 2020
Net sales $ 435,481,000 $ 255,207,000
Cost of Goods and Services Sold 247,275,000 274,880,000
Gross profit (loss) 188,206,000 (19,673,000)
Selling, General and Administrative Expense 106,738,000 98,491,000
Depreciation, Depletion and Amortization, Nonproduction 15,561,000 17,888,000
Impairment of Long-Lived Assets Held-for-use 0 37,091,000
Operating income (loss) 65,907,000 (173,143,000)
Interest Expense (4,414,000) (1,889,000)
Interest Income, Other 3,000 49,000
Income (loss) before benefit for income taxes 61,496,000 (174,983,000)
Provision (benefit) for income taxes 16,291,000 (60,173,000)
Net income (loss) $ 45,205,000 $ (114,810,000)
Earnings Per Share, Basic [Abstract]    
Earnings Per Share, Basic $ 3.08 $ (7.86)
Earnings Per Share, Diluted $ 3.01 $ (7.86)
Earnings Per Share, Diluted [Abstract]    
Weighted Average Number of Shares Outstanding, Basic 14,670 14,611
Weighted Average Number of Shares Outstanding, Diluted 15,002 14,611