XML 21 R7.htm IDEA: XBRL DOCUMENT v3.26.1
Consolidated Statements of Stockholders' Equity - USD ($)
$ in Thousands
Total
  Common Stock
Additional Paid-in Capital
Retained Earnings
Accumulated 
Other 
Comprehensive 
Income (Loss)
Treasury 
Stock
Beginning balance (in shares) at Jan. 29, 2023   132,453,000        
Beginning balance at Jan. 29, 2023 $ 1,701,051 $ 1,325 $ 572,455 $ 1,141,819 $ (13,809) $ (739)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net earnings 949,762     949,762    
Foreign currency translation adjustments (999)       (999)  
Change in fair value of derivative financial instruments, net of tax 160       160  
Reclassification adjustment for realized (gain) loss on derivative financial instruments, net of tax (904)       (904)  
Release of stock-based awards (in shares) [1]   1,075,000        
Release of stock-based awards [1] (52,831) $ 11 (52,641)     (201)
Repurchases of common stock (in shares) [2]   (5,227,000)        
Repurchase of common stock [2] (315,493) $ (52) (15,456) (298,985)   (1,000)
Reissuance of treasury stock under stock-based compensation plans [1] 0   (334) (180)   514
Stock-based compensation expense 83,936   83,936      
Dividends declared (236,821)     (236,821)    
Ending balance (in shares) at Jan. 28, 2024   128,301,000        
Ending balance at Jan. 28, 2024 2,127,861 $ 1,284 587,960 1,555,595 (15,552) (1,426)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net earnings 1,125,251     1,125,251    
Foreign currency translation adjustments (6,136)       (6,136)  
Change in fair value of derivative financial instruments, net of tax 1       1  
Reclassification adjustment for realized (gain) loss on derivative financial instruments, net of tax 94       94  
Release of stock-based awards (in shares) [1]   765,000        
Release of stock-based awards [1] (94,214) $ 7 (93,994)     (227)
Repurchases of common stock (in shares) [2]   (5,941,000)        
Repurchase of common stock [2] (814,400) $ (59) (18,373) (795,968)    
Reissuance of treasury stock under stock-based compensation plans [1] 0   (1,218)     1,218
Stock-based compensation expense 97,210   97,210      
Dividends declared $ (293,248)     (293,248)    
Ending balance (in shares) at Feb. 02, 2025 123,125,000 123,125,000        
Ending balance at Feb. 02, 2025 $ 2,142,419 $ 1,232 571,585 1,591,630 (21,593) (435)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net earnings 1,088,437     1,088,437    
Foreign currency translation adjustments 8,417       8,417  
Change in fair value of derivative financial instruments, net of tax 0          
Reclassification adjustment for realized (gain) loss on derivative financial instruments, net of tax 0          
Release of stock-based awards (in shares) [1]   533,000        
Release of stock-based awards [1] (73,798) $ 5 (73,513)     (290)
Repurchases of common stock (in shares) [2]   (4,888,000)        
Repurchase of common stock [2] (861,621) $ (49) (15,691) (843,970)   (1,911)
Reissuance of treasury stock under stock-based compensation plans [1] 0   (448) (173)   621
Stock-based compensation expense 105,500   105,500      
Dividends declared $ (326,795)     (326,795)    
Ending balance (in shares) at Feb. 01, 2026 118,770,000 118,770,000        
Ending balance at Feb. 01, 2026 $ 2,082,559 $ 1,188 $ 587,433 $ 1,509,129 $ (13,176) $ (2,015)
[1] Amounts are shown net of shares withheld for associate taxes.
[2] Repurchases of common stock include accrued excise taxes of $7.7 million, $6.9 million, and $2.5 million as of February 1, 2026, February 2, 2025 and January 28, 2024, respectively, which is recorded in retained earnings.