XML 63 R2.htm IDEA: XBRL DOCUMENT v3.19.3
Condensed Consolidated Statements of (Loss) Income (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Nov. 02, 2019
Nov. 03, 2018
Nov. 02, 2019
Nov. 03, 2018
Income Statement [Abstract]        
Net Sales $ 484,706 $ 499,877 $ 1,510,790 $ 1,606,412
Net Sales, as a Percentage 100.00% 100.00% 100.00% 100.00%
Cost of goods sold $ 313,668 $ 318,899 $ 980,299 $ 1,001,699
Cost of goods sold, as a Percentage of Sales 64.70% 63.80% 64.90% 62.40%
Gross Margin $ 171,038 $ 180,978 $ 530,491 $ 604,713
Gross Margin, as a Percentage of Sales 35.30% 36.20% 35.10% 37.60%
Selling, general and administrative expenses $ 180,586 $ 178,394 $ 536,977 $ 538,902
Selling, general and administrative expenses, as a Percentage of Sales 37.30% 35.70% 35.50% 33.50%
(Loss) Income from Operations $ (9,548) $ 2,584 $ (6,486) $ 65,811
(Loss) Income from Operations, as a Percentage of Sales (2.00%) 0.50% (0.40%) 4.10%
Interest income (expense), net $ 25 $ 97 $ 79 $ (458)
Interest income (expense), net, as a Percentage of Sales 0.00% 0.00% 0.00% 0.00%
(Loss) Income before Income Taxes $ (9,523) $ 2,681 $ (6,407) $ 65,353
(Loss) Income before Income Taxes, as a Percentage of Sales (2.00%) 0.50% (0.40%) 4.10%
Income tax (benefit) provision $ (1,400) $ (3,800) $ 2,000 $ 13,100
Income tax (benefit) provision, as a Percentage of Sales (0.30%) (0.80%) 0.20% 0.80%
Net (Loss) Income $ (8,123) $ 6,481 $ (8,407) $ 52,253
Net (loss) Income, as a Percentage of Sales (1.70%) 1.30% (0.60%) 3.30%
Per Share Data:        
Net (loss) income per common share - basic (in dollars per share) $ (0.07) $ 0.05 $ (0.07) $ 0.41
Net (loss) income per common and common equivalent share – diluted (in dollars per share) $ (0.07) $ 0.05 $ (0.07) $ 0.41
Weighted average common shares outstanding – basic (in shares) 114,997 122,201 114,744 124,069
Weighted average common and common equivalent shares outstanding – diluted (in shares) 114,997 122,273 114,744 124,120