XML 20 R7.htm IDEA: XBRL DOCUMENT v3.23.1
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Cumulative Effect, Period of Adoption, Adjustment
Common Stock
Paid-in Capital
Paid-in Capital
Cumulative Effect, Period of Adoption, Adjustment
Retained Earnings
Retained Earnings
Cumulative Effect, Period of Adoption, Adjustment
Accumulated Other Comprehensive Loss
Treasury Stock
Nonredeemable Noncontrolling Interests
Beginning balance (in shares) at Jan. 29, 2022     62,697,032              
Beginning balance at Jan. 29, 2022 $ 653,643 $ (21,723) $ 627 $ 565,024 $ (43,078) $ 1,158,664 $ 21,355 $ (135,549) $ (966,108) $ 30,985
Beginning balance (in shares) at Jan. 29, 2022                 80,074,914  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net earnings (loss) 10,454         7,970       2,484
Other comprehensive income (loss), net of income tax (11,640)             (11,164)   (476)
Issuance of common stock under stock compensation plans (in shares)     411,785           411,785  
Issuance of common stock under stock compensation plans 1,470   $ 4 (3,608)         $ 5,074  
Issuance of stock under Employee Stock Purchase Plan (in shares)     10,976           10,976  
Issuance of stock under Employee Stock Purchase Plan 206     69         $ 137  
Share-based compensation 4,052     4,003   49        
Dividends, net of forfeitures on non-participating securities (13,659)         (13,659)        
Share repurchases (in shares)     (3,789,576)           (3,789,576)  
Share repurchases (81,747)   $ (38) 38         $ (81,747)  
Noncontrolling interest capital distribution (4,817)                 (4,817)
Equity forward contract issuance (105,000)     (105,000)            
Ending balance (in shares) at Apr. 30, 2022     59,330,217              
Ending balance at Apr. 30, 2022 $ 431,239   $ 593 417,448   1,174,379   (146,713) $ (1,042,644) 28,176
Ending balance (in shares) at Apr. 30, 2022                 83,441,729  
Beginning balance (in shares) at Jan. 28, 2023 54,609,786   54,609,786              
Beginning balance at Jan. 28, 2023 $ 572,751   $ 546 532,398   1,276,857   (134,073) $ (1,141,615) 38,638
Beginning balance (in shares) at Jan. 28, 2023 88,161,467               88,161,467  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net earnings (loss) $ (10,694)         (11,805)       1,111
Other comprehensive income (loss), net of income tax (4,095)             (5,404)   1,309
Issuance of common stock under stock compensation plans (in shares)     1,085,319           1,085,319  
Issuance of common stock under stock compensation plans (450)   $ 11 (14,519)         $ 14,058  
Issuance of stock under Employee Stock Purchase Plan (in shares)     11,848           11,848  
Issuance of stock under Employee Stock Purchase Plan 181     28         $ 153  
Share-based compensation 4,620     4,617   3        
Dividends, net of forfeitures on non-participating securities (12,662)         (12,662)        
Share repurchases (in shares)     (2,237,872)           (2,237,872)  
Share repurchases (42,821)   $ (22) 22         $ (42,821)  
Equity component value of convertible notes transactions, net (744)     (744)            
Sale of common stock warrant 20,158     20,158            
Purchase of convertible note hedge (39,397)     (39,397)            
Termination of common stock warrant (1,024)     (1,024)            
Termination of convertible note hedge $ 7,235     7,235            
Ending balance (in shares) at Apr. 29, 2023 53,469,081   53,469,081              
Ending balance at Apr. 29, 2023 $ 493,058   $ 535 $ 508,774   $ 1,252,393   $ (139,477) $ (1,170,225) $ 41,058
Ending balance (in shares) at Apr. 29, 2023 89,302,172               89,302,172