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Consolidated Statements of Shareholders' Equity (Deficit) - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock
Additional Paid-in Capital
Retained Earnings (Accumulated Deficit)
Accumulated Other Comprehensive Income (Loss)
Treasury Stock
Cumulative effect of change in accounting principle
Cumulative effect of change in accounting principle
Retained Earnings (Accumulated Deficit)
Balance (in shares) at Feb. 02, 2019   138,099       (782)    
Balance at Feb. 02, 2019 $ (202,084) $ 1,381 $ 742,072 $ (915,113) $ (11,315) $ (19,109) $ 11,568 $ 11,568
Net income 187,176     187,176        
Postretirement medical plan adjustment, net of tax (990)       (990)      
Unrealized gain (loss) on cash flow hedge, net of tax (14,281)       (14,281)      
Amounts reclassified from other comprehensive income, net of tax 0              
Dividends paid (25)   (25)          
Common stock issued under stock incentive plans (in shares)   2,536            
Common stock issued under stock incentive plans 0 $ 25 (25)          
Common stock issued under ESPP plan (in shares)   88            
Common stock issued under ESPP plan 1,729 $ 1 1,728          
Stock compensation expense 18,796   18,796          
Net cash received on option exercises 11,072   11,072          
Treasury stock purchases (in shares)           (2,643)    
Treasury stock purchases (67,305)         $ (67,305)    
Balance (in shares) at Feb. 01, 2020   140,723       (3,425)    
Balance at Feb. 01, 2020 (54,344) $ 1,407 773,618 (716,369) (26,586) $ (86,414)    
Net income 421,030     421,030 0      
Postretirement medical plan adjustment, net of tax (33)       (33)      
Unrealized gain (loss) on cash flow hedge, net of tax 10       10      
Amounts reclassified from other comprehensive income, net of tax 6,081       6,081      
Dividends paid (25)   (25)          
Common stock issued under stock incentive plans (in shares)   2,598            
Common stock issued under stock incentive plans 0 $ 26 (26)          
Common stock issued under ESPP plan (in shares)   107            
Common stock issued under ESPP plan 2,676 $ 1 2,675          
Stock compensation expense 32,150   32,150          
Net cash received on option exercises 17,985   17,985          
Treasury stock purchases (in shares)           (2,811)    
Treasury stock purchases (106,203)         $ (106,203)    
Balance (in shares) at Jan. 30, 2021   143,428       (6,236)    
Balance at Jan. 30, 2021 319,327 $ 1,434 826,377 (295,339) (20,528) $ (192,617)    
Net income 426,652     426,652 0      
Postretirement medical plan adjustment, net of tax (110)       (110)      
Unrealized gain (loss) on cash flow hedge, net of tax 12,417       12,417      
Amounts reclassified from other comprehensive income, net of tax 9,526       9,526      
Dividends paid (25)   (25)          
Common stock issued under stock incentive plans (in shares)   1,915            
Common stock issued under stock incentive plans 0 $ 19 (19)          
Common stock issued under ESPP plan (in shares)   108            
Common stock issued under ESPP plan 3,822 $ 1 3,821          
Stock compensation expense 53,837   53,837          
Net cash received on option exercises 18,713   18,713          
Treasury stock purchases (in shares)           (3,709)    
Treasury stock purchases (196,051)         $ (196,051)    
Balance (in shares) at Jan. 29, 2022   145,451       (9,945)    
Balance at Jan. 29, 2022 $ 648,108 $ 1,454 $ 902,704 $ 131,313 $ 1,305 $ (388,668)