XML 18 R6.htm IDEA: XBRL DOCUMENT v3.25.2
CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY - USD ($)
shares in Thousands, $ in Thousands
Common Stock
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Total
Balances at Feb. 02, 2024 $ 192,206 $ 3,757,005 $ 2,799,415 $ 493 $ 6,749,119
Balances (in shares) at Feb. 02, 2024 219,663        
Increase (Decrease) in Shareholders' Equity          
Net income     737,507   737,507
Dividends paid per common share     (259,483)   (259,483)
Unrealized net gain (loss) on hedged transactions and currency translation       1,792 1,792
Share-based compensation expense   34,641     34,641
Other equity and related transactions $ 217 (3,555)     (3,338)
Other equity and related transactions (in shares) 248        
Balances at Aug. 02, 2024 $ 192,423 3,788,091 3,277,439 2,285 7,260,238
Balances (in shares) at Aug. 02, 2024 219,911        
Balances at May. 03, 2024 $ 192,407 3,774,363 3,032,996 413 7,000,179
Balances (in shares) at May. 03, 2024 219,893        
Increase (Decrease) in Shareholders' Equity          
Net income     374,190   374,190
Dividends paid per common share     (129,747)   (129,747)
Unrealized net gain (loss) on hedged transactions and currency translation       1,872 1,872
Share-based compensation expense   12,795     12,795
Other equity and related transactions $ 16 933     949
Other equity and related transactions (in shares) 18        
Balances at Aug. 02, 2024 $ 192,423 3,788,091 3,277,439 2,285 7,260,238
Balances (in shares) at Aug. 02, 2024 219,911        
Balances at Jan. 31, 2025 $ 192,447 3,812,590 3,405,683 2,987 7,413,707
Balances (in shares) at Jan. 31, 2025 219,939        
Increase (Decrease) in Shareholders' Equity          
Net income     803,354   803,354
Dividends paid per common share     (259,731)   (259,731)
Unrealized net gain (loss) on hedged transactions and currency translation       3,347 3,347
Share-based compensation expense   52,977     52,977
Other equity and related transactions $ 146 (1,669)     (1,523)
Other equity and related transactions (in shares) 168        
Balances at Aug. 01, 2025 $ 192,593 3,863,898 3,949,306 6,334 8,012,131
Balances (in shares) at Aug. 01, 2025 220,107        
Balances at May. 02, 2025 $ 192,557 3,838,541 3,667,792 4,773 7,703,663
Balances (in shares) at May. 02, 2025 220,066        
Increase (Decrease) in Shareholders' Equity          
Net income     411,426   411,426
Dividends paid per common share     (129,912)   (129,912)
Unrealized net gain (loss) on hedged transactions and currency translation       1,561 1,561
Share-based compensation expense   22,704     22,704
Other equity and related transactions $ 36 2,653     2,689
Other equity and related transactions (in shares) 41        
Balances at Aug. 01, 2025 $ 192,593 $ 3,863,898 $ 3,949,306 $ 6,334 $ 8,012,131
Balances (in shares) at Aug. 01, 2025 220,107