XML 23 R8.htm IDEA: XBRL DOCUMENT v3.24.1
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. 31, 2021   76,340,000        
Beginning balance at Jan. 31, 2021 $ 1,651,185 $ 764 $ 638,375 $ 1,019,762 $ (7,117) $ (599)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net earnings 1,126,337     1,126,337    
Foreign currency translation adjustments (4,488)       (4,488)  
Change in fair value of derivative financial instruments, net of tax (247)       (247)  
Reclassification adjustment for realized (gain) loss on derivative financial instruments, net of tax 1,024       1,024  
Conversion/release of stock-based awards (in shares) [1]   745,000        
Conversion/release of stock-based awards [1] (104,235) $ 7 (103,742)     (500)
Repurchases of common stock (in shares)   (5,103,000)        
Repurchases of common stock2 (899,433) $ (51) (26,806) (872,576)    
Reissuance of treasury stock under stock-based compensation plans [1] 0   (344) (44)   388
Stock-based compensation expense 93,459   93,459      
Dividends declared (199,395)     (199,395)    
Ending balance (in shares) at Jan. 30, 2022   71,982,000        
Ending balance at Jan. 30, 2022 1,664,207 $ 720 600,942 1,074,084 (10,828) (711)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net earnings 1,127,904     1,127,904    
Foreign currency translation adjustments (3,572)       (3,572)  
Change in fair value of derivative financial instruments, net of tax 932       932  
Reclassification adjustment for realized (gain) loss on derivative financial instruments, net of tax (341)       (341)  
Conversion/release of stock-based awards (in shares) [1]   668,000        
Conversion/release of stock-based awards [1] (81,290) $ 7 (80,925)     (372)
Repurchases of common stock (in shares)   (6,424,000)        
Repurchases of common stock2 (880,038) $ (64) (36,134) (843,840)   0
Reissuance of treasury stock under stock-based compensation plans [1] 0   (344) 0   344
Stock-based compensation expense 89,578   89,578      
Dividends declared $ (216,329)     (216,329)    
Ending balance (in shares) at Jan. 29, 2023 66,226,000 66,226,000        
Ending balance at Jan. 29, 2023 $ 1,701,051 $ 663 573,117 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)  
Conversion/release of stock-based awards (in shares) [1]   538,000        
Conversion/release of stock-based awards [1] (52,831) $ 5 (52,635)     (201)
Repurchases of common stock (in shares) [2]   (2,613,000)        
Repurchases of common stock2 [2] (315,493) $ (26) (15,482) (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 64,151,000 64,151,000        
Ending balance at Jan. 28, 2024 $ 2,127,861 $ 642 $ 588,602 $ 1,555,595 $ (15,552) $ (1,426)
[1] Amounts are shown net of shares withheld for associate taxes.
[2] Repurchases of common stock include accrued excise taxes of $2.5 million as of January 28, 2024, which is recorded in retained earnings.