XML 15 R2.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Statements of Income (Loss) (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jul. 31, 2021
Aug. 01, 2020
Jul. 31, 2021
Aug. 01, 2020
Income Statement [Abstract]        
Net Sales $ 472,059 $ 306,174 $ 860,020 $ 586,438
Net Sales, as a Percentage 100.00% 100.00% 100.00% 100.00%
Cost of goods sold $ 290,601 $ 261,408 $ 551,767 $ 552,767
Cost of goods sold, as a Percentage of Sales 61.60% 85.40% 64.20% 94.30%
Gross Margin $ 181,458 $ 44,766 $ 308,253 $ 33,671
Gross Margin, as a Percentage of Sales 38.40% 14.60% 35.80% 5.70%
Selling, general and administrative expenses $ 145,849 $ 107,304 $ 280,168 $ 237,475
Selling, general and administrative expenses, as a Percentage of Sales 30.90% 35.00% 32.50% 40.50%
Goodwill and intangible impairment charges $ 0 $ 0 $ 0 $ 113,180
Goodwill and intangible impairment charges, as a Percentage of Sales 0.00% 0.00% 0.00% 19.30%
Income (Loss) from Operations $ 35,609 $ (62,538) $ 28,085 $ (316,984)
Income (Loss) from Operations, as a Percentage of Sales 7.50% (20.40%) 3.30% (54.10%)
Interest expense, net $ (1,722) $ (507) $ (3,427) $ (851)
Interest expense, net, as a Percentage of Sales (0.30%) (0.20%) (0.40%) (0.10%)
Income (Loss) before Income Taxes $ 33,887 $ (63,045) $ 24,658 $ (317,835)
Income (Loss) before Income Taxes, as a Percentage of Sales 7.20% (20.60%) 2.90% (54.20%)
Income tax provision (benefit) $ 7,700 $ (16,200) $ 7,400 $ (92,700)
Income tax provision (benefit), as a Percentage of Sales 1.70% (5.30%) 0.90% (15.80%)
Net Income (Loss) $ 26,187 $ (46,845) $ 17,258 $ (225,135)
Net Income (Loss), as a Percentage of Sales 5.50% (15.30%) 2.00% (38.40%)
Per Share Data:        
Net income (loss) per common share - basic (in dollars per share) $ 0.22 $ (0.40) $ 0.15 $ (1.95)
Net income (loss) per common and common equivalent share – diluted (in dollars per share) $ 0.21 $ (0.40) $ 0.14 $ (1.95)
Weighted average common shares outstanding – basic (in shares) 117,020,528 115,912,031 116,854,969 115,743,004
Weighted average common and common equivalent shares outstanding – diluted (in shares) 122,723,458 115,912,031 121,221,658 115,743,004