XML 68 R45.htm IDEA: XBRL DOCUMENT v3.24.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
12 Months Ended
Feb. 03, 2024
Jan. 28, 2023
Jan. 29, 2022
Jan. 30, 2021
Cash and Cash Equivalents [Line Items]        
Cash [1] $ 524,735 $ 467,238    
Time Deposits [2] 26,975 0    
Money Market Funds, at Carrying Value [2] 349,174 50,364    
Cash and Cash Equivalents, at Carrying Value 900,884 517,602 $ 823,139  
Restricted Cash and Cash Equivalents Items [Line Items]        
Cash and Cash Equivalents, at Carrying Value 900,884 517,602 823,139  
Restricted Cash and Cash Equivalents, Noncurrent [3] 8,801 9,967 11,229  
Shipping & Handling [Line Items]        
Shipping and handling costs $ 362,545 $ 356,280 306,220  
Class of Stock [Line Items]        
Common Stock, Shares, Issued 103,300 103,300    
Accounting Policies [Line Items]        
Interest Expense $ 30,352 $ 30,236 37,958  
Advertising expense 217,276 189,347 204,575  
Foreign currency transaction gain (loss), before tax 1,936 (1,626) 4,232  
Restricted Cash and Cash Equivalents, Noncurrent [3] $ 8,801 $ 9,967 $ 11,229  
Supplier Finance Program, Payment Timing, Period 75 days      
Supplier Finance Program, Obligation, Current, Statement of Financial Position [Extensible Enumeration] Accounts Payable, Current Accounts Payable, Current    
Supplier Finance Program, Obligation, Current $ 72,400 $ 68,400    
Weighted Average Shares Outstanding:        
Shares of Common Stock issued (in shares) 103,300 103,300 103,300  
Treasury shares (in shares) (53,050) (52,993) (43,703)  
Weighted-Average - basic shares (in shares) 50,250 50,307 59,597  
Dilutive effect of share-based compensation awards (in shares) 2,476 2,020 3,039  
Weighted-Average - diluted shares (in shares) 52,726 52,327 62,636  
Anti-Dilutive shares (in shares) [4] 541 2,233 1,002  
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Total assets $ 2,974,233 $ 2,713,100    
Total stockholders’ equity $ 1,049,987 $ 706,569 $ 837,324 $ 949,312
Building [Member]        
Property, Plant and Equipment [Line Items]        
Useful life 30 years      
Minimum [Member]        
Accounting Policies [Line Items]        
Finite-Lived Intangible Asset, Useful Life 10 years      
Minimum [Member] | Information Technology [Member]        
Property, Plant and Equipment [Line Items]        
Useful life 3 years      
Minimum [Member] | Furniture and Fixtures [Member]        
Property, Plant and Equipment [Line Items]        
Useful life 3 years      
Minimum [Member] | Leasehold Improvements and Furniture and Fixtures [Member]        
Property, Plant and Equipment [Line Items]        
Useful life 3 years      
Minimum [Member] | Other Property and Equipment [Member]        
Property, Plant and Equipment [Line Items]        
Useful life 3 years      
Maximum [Member]        
Accounting Policies [Line Items]        
Finite-Lived Intangible Asset, Useful Life 20 years      
Maximum [Member] | Information Technology [Member]        
Property, Plant and Equipment [Line Items]        
Useful life 7 years      
Maximum [Member] | Furniture and Fixtures [Member]        
Property, Plant and Equipment [Line Items]        
Useful life 15 years      
Maximum [Member] | Leasehold Improvements and Furniture and Fixtures [Member]        
Property, Plant and Equipment [Line Items]        
Useful life 15 years      
Maximum [Member] | Other Property and Equipment [Member]        
Property, Plant and Equipment [Line Items]        
Useful life 20 years      
Common Class A        
Class of Stock [Line Items]        
Common stock, par value (in dollars per share) $ 0.01 $ 0.01    
Common Stock, shares authorized 150,000 150,000    
Common stock, shares outstanding 50,500 49,002    
Common Class B [Member]        
Class of Stock [Line Items]        
Common stock, par value (in dollars per share) $ 0.01      
Common Stock, shares authorized [5] 106,400 106,400    
[1]
(1)    Primarily consists of amounts on deposit with financial institutions.
[2]
(2)    Investments with original maturities of less than three months.
[3] Restricted cash and equivalents primarily consists of amounts on deposit with banks that are used as collateral for customary non-debt banking commitments and deposits into trust accounts to conform to standard insurance security requirements.
[4] Reflects the total number of shares related to outstanding share-based compensation awards that have been excluded from the computation of net income (loss) per diluted share because the impact would have been anti-dilutive. Unvested contingently issuable shares related to restricted stock units with performance-based and market-based vesting conditions can achieve up to 200% of their target vesting amount and are reflected at the maximum vesting amount less any dilutive portion.
[5] (1)    No shares were issued or outstanding as of each of February 3, 2024 and January 28, 2023