XML 17 R2.htm IDEA: XBRL DOCUMENT v3.21.1
Condensed Consolidated Statements of Loss (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
May 01, 2021
May 02, 2020
Income Statement [Abstract]    
Net Sales $ 387,961 $ 280,264
Net Sales, as a Percentage 100.00% 100.00%
Cost of goods sold $ 261,166 $ 291,359
Cost of goods sold, as a Percentage of Sales 67.30% 104.00%
Gross Margin $ 126,795 $ (11,095)
Gross Margin, as a Percentage of Sales 32.70% (4.00%)
Selling, general and administrative expenses $ 134,319 $ 130,171
Selling, general and administrative expenses, as a Percentage of Sales 34.60% 46.40%
Goodwill and intangible impairment charges $ 0 $ 113,180
Goodwill and intangible impairment charges, as a Percentage of Sales 0.00% 40.40%
Loss from Operations $ (7,524) $ (254,446)
Loss from Operations, as a Percentage of Sales (1.90%) (90.80%)
Interest expense, net $ (1,705) $ (344)
Interest expense, net, as a Percentage of Sales (0.50%) (0.10%)
Loss before Income Taxes $ (9,229) $ (254,790)
Loss before Income Taxes, as a Percentage of Sales (2.40%) (90.90%)
Income tax benefit $ (300) $ (76,500)
Income tax benefit, as a Percentage of Sales (0.10%) (27.30%)
Net Loss $ (8,929) $ (178,290)
Net loss, as a Percentage of Sales (2.30%) (63.60%)
Per Share Data:    
Net loss per common share - basic (in dollars per share) $ (0.08) $ (1.55)
Net loss per common and common equivalent share – diluted (in dollars per share) $ (0.08) $ (1.55)
Weighted average common shares outstanding – basic (in shares) 116,689,409 115,573,801
Weighted average common and common equivalent shares outstanding – diluted (in shares) 116,689,409 115,573,801