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Condensed Consolidated Statements of Operations and Comprehensive Income - USD ($)
$ in Thousands
4 Months Ended 9 Months Ended
Oct. 07, 2018
Oct. 08, 2017
Oct. 07, 2018
Oct. 08, 2017
Condensed Consolidated Statements of Operations and Comprehensive Income        
Net sales $ 1,497,669 $ 1,457,353 $ 3,639,390 $ 3,502,657
Cost of sales, buying and occupancy 1,265,220 1,243,490 3,090,962 2,993,413
Gross margin 232,449 213,863 548,428 509,244
Operating and administrative expenses 209,890 195,285 507,892 474,021
Income from operations 22,559 18,578 40,536 35,223
Interest expense, net 13,250 11,229 32,165 27,738
Equity in earnings of joint venture 651 362 1,601 576
Income before income taxes 9,960 7,711 9,972 8,061
Income tax benefit (provision) 200 (2,605) (305) (419)
Net income $ 10,160 $ 5,106 $ 9,667 $ 7,642
Basic income per share (in dollars per share) $ 0.14 $ 0.07 $ 0.13 $ 0.11
Diluted income per share (in dollars per share) $ 0.14 $ 0.07 $ 0.13 $ 0.10
Weighted average shares outstanding:        
Basic (in shares) 73,117,389 72,446,404 72,713,906 72,437,033
Diluted (in shares) 74,446,660 74,253,374 74,071,704 75,588,182
Comprehensive income:        
Net income $ 10,160 $ 5,106 $ 9,667 $ 7,642
Derivative instruments:        
(Loss) gain, net of income tax expense (benefit) of $0 and $127, respectively, for sixteen weeks ended; $(51) and $398, respectively, for forty weeks ended   190 (138) 596
Reclassification adjustments, net of income tax expense of $0 and $4, respectively, for sixteen weeks ended; $6 and $10, respectively, for forty weeks ended   6 15 14
Foreign currency translation (514) 122 (420) 278
Other comprehensive (loss) income (514) 318 (543) 888
Comprehensive income $ 9,646 $ 5,424 $ 9,124 $ 8,530