XML 20 R7.htm IDEA: XBRL DOCUMENT v3.21.2
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Common Stock [Member]
Additional Paid-in Capital [Member]
Accumulated Other Comprehensive Loss [Member]
Retained Earnings [Member]
Treasury Stock, Common [Member]
Balance at Feb. 01, 2020 $ 1,623,259 $ 1,239 $ 951,726 $ (31,059) $ 4,556,494 $ (3,855,141)
Increase (Decrease) in Stockholders' Equity            
Net income (loss) (138,691)       (138,691)  
Other comprehensive income 1,291     1,291    
Issuance of 9,000 and 32,000 shares under equity plans during the nine months ended October 30, 2021 and October 31, 2020, respectively 797 1 796      
Purchase of 1,230,705 and 645,284 shares of treasury stock during the three months ended and 2,590,065 and 2,230,877 shares during the nine months ended October 30, 2021 and October 31, 2020, respectively (95,556)         (95,556)
Cash dividends declared:            
Common Stock, $0.20 and $0.15 per share for the three months ended and $0.50 and $0.45 per share for the nine months ended October 30, 2021 and October 31, 2020, respectively (10,271)       (10,271)  
Balance at Oct. 31, 2020 1,380,829 1,240 952,522 (29,768) 4,407,532 (3,950,697)
Balance at Aug. 01, 2020 1,371,314 1,240 952,522 (30,198) 4,378,988 (3,931,238)
Increase (Decrease) in Stockholders' Equity            
Net income (loss) 31,850       31,850  
Other comprehensive income 430     430    
Purchase of 1,230,705 and 645,284 shares of treasury stock during the three months ended and 2,590,065 and 2,230,877 shares during the nine months ended October 30, 2021 and October 31, 2020, respectively (19,459)         (19,459)
Cash dividends declared:            
Common Stock, $0.20 and $0.15 per share for the three months ended and $0.50 and $0.45 per share for the nine months ended October 30, 2021 and October 31, 2020, respectively (3,306)       (3,306)  
Balance at Oct. 31, 2020 1,380,829 1,240 952,522 (29,768) 4,407,532 (3,950,697)
Balance at Jan. 30, 2021 1,441,008 1,240 954,131 (34,935) 4,471,269 (3,950,697)
Increase (Decrease) in Stockholders' Equity            
Net income (loss) 541,233       541,233  
Other comprehensive income 1,585     1,585    
Issuance of 9,000 and 32,000 shares under equity plans during the nine months ended October 30, 2021 and October 31, 2020, respectively 1,067 0 1,067      
Purchase of 1,230,705 and 645,284 shares of treasury stock during the three months ended and 2,590,065 and 2,230,877 shares during the nine months ended October 30, 2021 and October 31, 2020, respectively (410,265)         (410,265)
Cash dividends declared:            
Common Stock, $0.20 and $0.15 per share for the three months ended and $0.50 and $0.45 per share for the nine months ended October 30, 2021 and October 31, 2020, respectively (10,428)       (10,428)  
Balance at Oct. 30, 2021 1,564,200 1,240 955,198 (33,350) 5,002,074 (4,360,962)
Balance at Jul. 31, 2021 1,609,579 1,240 955,198 (33,878) 4,808,737 (4,121,718)
Increase (Decrease) in Stockholders' Equity            
Net income (loss) 197,330       197,330  
Other comprehensive income 528     528    
Purchase of 1,230,705 and 645,284 shares of treasury stock during the three months ended and 2,590,065 and 2,230,877 shares during the nine months ended October 30, 2021 and October 31, 2020, respectively (239,244)         (239,244)
Cash dividends declared:            
Common Stock, $0.20 and $0.15 per share for the three months ended and $0.50 and $0.45 per share for the nine months ended October 30, 2021 and October 31, 2020, respectively (3,993)       (3,993)  
Balance at Oct. 30, 2021 $ 1,564,200 $ 1,240 $ 955,198 $ (33,350) $ 5,002,074 $ (4,360,962)