CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands |
Mezzanine Equity |
Common Stock |
Additional Paid-In Capital
Impact of adoption, adjustment
|
Additional Paid-In Capital |
Accumulated Other Comprehensive Income (Loss) |
Retained Earnings (Accumulated Deficit)
Impact of adoption, adjustment
|
Retained Earnings (Accumulated Deficit) |
Treasury Stock |
Impact of adoption, adjustment |
Total |
| Balances at Jan. 30, 2021 |
|
$ 2
|
|
$ 581,897
|
$ 2,565
|
|
$ (137,438)
|
|
|
$ 447,026
|
| Balances, shares at Jan. 30, 2021 |
|
20,995,387
|
|
|
|
|
|
|
|
|
| Stock-based compensation |
|
|
|
37,284
|
|
|
|
|
|
37,284
|
| Issuance of restricted stock, Shares |
|
1,260
|
|
|
|
|
|
|
|
|
| Vested and delivered restricted stock units |
|
|
|
(19,354)
|
|
|
|
|
|
(19,354)
|
| Vested and delivered restricted stock units, Shares |
|
39,679
|
|
|
|
|
|
|
|
|
| Exercise of stock options |
|
|
|
30,080
|
|
|
|
|
|
30,080
|
| Exercise of stock options, Shares |
|
428,788
|
|
|
|
|
|
|
|
|
| Settlement of convertible senior notes |
|
|
|
(674,549)
|
|
|
|
$ 660,784
|
|
(13,765)
|
| Settlement of convertible senior notes, Shares |
|
983,694
|
|
|
|
|
|
(983,675)
|
|
|
| Exercise of call option under bond hedge upon settlement of convertible senior notes |
|
|
|
660,784
|
|
|
|
$ (660,784)
|
|
|
| Exercise of call option under bond hedge upon settlement of convertible senior notes (in shares) |
|
(983,675)
|
|
|
|
|
|
983,675
|
|
|
| Termination of convertible note hedge |
|
|
|
(13,571)
|
|
|
|
|
|
(13,571)
|
| Net income |
|
|
|
|
|
|
541,501
|
|
|
541,501
|
| Net losses from foreign currency translation |
|
|
|
|
(1,397)
|
|
|
|
|
(1,397)
|
| Balances at Oct. 30, 2021 |
|
$ 2
|
|
602,571
|
1,168
|
|
404,063
|
|
|
1,007,804
|
| Balances, shares at Oct. 30, 2021 |
|
21,465,133
|
|
|
|
|
|
|
|
|
| Increase (Decrease) in Temporary Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
| Reclassification of equity component to mezzanine equity related to early converted senior notes outstandingnet |
$ 13,571
|
|
|
|
|
|
|
|
|
|
| Balances at Oct. 30, 2021 |
13,571
|
|
|
|
|
|
|
|
|
|
| Balances at Jul. 31, 2021 |
|
$ 2
|
|
583,112
|
3,265
|
|
219,964
|
|
|
806,343
|
| Balances, shares at Jul. 31, 2021 |
|
21,407,717
|
|
|
|
|
|
|
|
|
| Stock-based compensation |
|
|
|
11,995
|
|
|
|
|
|
11,995
|
| Vested and delivered restricted stock units |
|
|
|
(706)
|
|
|
|
|
|
(706)
|
| Vested and delivered restricted stock units, Shares |
|
1,981
|
|
|
|
|
|
|
|
|
| Exercise of stock options |
|
|
|
4,101
|
|
|
|
|
|
4,101
|
| Exercise of stock options, Shares |
|
55,419
|
|
|
|
|
|
|
|
|
| Settlement of convertible senior notes |
|
|
|
(592,414)
|
|
|
|
$ 579,539
|
|
(12,875)
|
| Settlement of convertible senior notes, Shares |
|
864,090
|
|
|
|
|
|
(864,074)
|
|
|
| Exercise of call option under bond hedge upon settlement of convertible senior notes |
|
|
|
579,539
|
|
|
|
$ (579,539)
|
|
|
| Exercise of call option under bond hedge upon settlement of convertible senior notes (in shares) |
|
(864,074)
|
|
|
|
|
|
864,074
|
|
|
| Reclassification of equity component to mezzanine equity related to early converted senior notes outstanding |
(16,944)
|
|
|
16,944
|
|
|
|
|
|
16,944
|
| Net income |
|
|
|
|
|
|
184,099
|
|
|
184,099
|
| Net losses from foreign currency translation |
|
|
|
|
(2,097)
|
|
|
|
|
(2,097)
|
| Balances at Oct. 30, 2021 |
|
$ 2
|
|
602,571
|
1,168
|
|
404,063
|
|
|
1,007,804
|
| Balances, shares at Oct. 30, 2021 |
|
21,465,133
|
|
|
|
|
|
|
|
|
| Balances at Jul. 31, 2021 |
30,515
|
|
|
|
|
|
|
|
|
|
| Balances at Oct. 30, 2021 |
$ 13,571
|
|
|
|
|
|
|
|
|
|
| Balances at Jan. 29, 2022 |
|
$ 2
|
$ (56,390)
|
620,577
|
(1,410)
|
$ 19,889
|
551,108
|
|
$ (36,501)
|
1,170,277
|
| Balances, shares at Jan. 29, 2022 |
|
21,506,967
|
|
|
|
|
|
|
|
|
| Stock-based compensation |
|
|
|
33,725
|
|
|
|
|
|
33,725
|
| Issuance of restricted stock, Shares |
|
3,577
|
|
|
|
|
|
|
|
|
| Vested and delivered restricted stock units |
|
|
|
(494)
|
|
|
|
|
|
(494)
|
| Vested and delivered restricted stock units, Shares |
|
2,985
|
|
|
|
|
|
|
|
|
| Exercise of stock options |
|
|
|
153,568
|
|
|
|
|
|
153,568
|
| Exercise of stock options, Shares |
|
3,223,552
|
|
|
|
|
|
|
|
|
| Repurchases of common stock |
|
|
|
|
|
|
|
$ (286,441)
|
|
$ (286,441)
|
| Repurchases of common stock, Shares |
|
(1,127,557)
|
|
|
|
|
|
1,127,557
|
|
(1,127,557)
|
| Retirement of treasury stock |
|
|
|
(286,441)
|
|
|
|
$ 286,441
|
|
|
| Retirement of treasury stock, Shares |
|
|
|
|
|
|
|
(1,127,557)
|
|
(1,127,557)
|
| Settlement of convertible senior notes |
|
|
|
(14,705)
|
|
|
|
$ 14,705
|
|
|
| Settlement of convertible senior notes, Shares |
|
36,980
|
|
|
|
|
|
(36,968)
|
|
|
| Exercise of call option under bond hedge upon settlement of convertible senior notes |
|
|
|
14,705
|
|
|
|
$ (14,705)
|
|
|
| Exercise of call option under bond hedge upon settlement of convertible senior notes (in shares) |
|
(36,968)
|
|
|
|
|
|
36,968
|
|
|
| Termination of common stock warrants |
|
|
|
(386,708)
|
|
|
|
|
|
$ (386,708)
|
| Termination of convertible note hedge |
|
|
|
236,050
|
|
|
|
|
|
236,050
|
| Net income |
|
|
|
|
|
|
421,746
|
|
|
421,746
|
| Net losses from foreign currency translation |
|
|
|
|
(11,275)
|
|
|
|
|
(11,275)
|
| Balances at Oct. 29, 2022 |
|
$ 2
|
|
313,887
|
(12,685)
|
|
992,743
|
|
|
1,293,947
|
| Balances, shares at Oct. 29, 2022 |
|
23,609,536
|
|
|
|
|
|
|
|
|
| Balances at Jul. 30, 2022 |
|
$ 2
|
|
334,054
|
(7,795)
|
|
893,983
|
|
|
1,220,244
|
| Balances, shares at Jul. 30, 2022 |
|
23,715,191
|
|
|
|
|
|
|
|
|
| Stock-based compensation |
|
|
|
10,187
|
|
|
|
|
|
10,187
|
| Vested and delivered restricted stock units |
|
|
|
(171)
|
|
|
|
|
|
(171)
|
| Vested and delivered restricted stock units, Shares |
|
1,119
|
|
|
|
|
|
|
|
|
| Exercise of stock options |
|
|
|
1,527
|
|
|
|
|
|
1,527
|
| Exercise of stock options, Shares |
|
20,777
|
|
|
|
|
|
|
|
|
| Repurchases of common stock |
|
|
|
|
|
|
|
$ (31,710)
|
|
(31,710)
|
| Repurchases of common stock, Shares |
|
(127,557)
|
|
|
|
|
|
127,557
|
|
|
| Retirement of treasury stock |
|
|
|
(31,710)
|
|
|
|
$ 31,710
|
|
|
| Retirement of treasury stock, Shares |
|
|
|
|
|
|
|
(127,557)
|
|
|
| Settlement of convertible senior notes, Shares |
|
6
|
|
|
|
|
|
|
|
|
| Net income |
|
|
|
|
|
|
98,760
|
|
|
98,760
|
| Net losses from foreign currency translation |
|
|
|
|
(4,890)
|
|
|
|
|
(4,890)
|
| Balances at Oct. 29, 2022 |
|
$ 2
|
|
$ 313,887
|
$ (12,685)
|
|
$ 992,743
|
|
|
$ 1,293,947
|
| Balances, shares at Oct. 29, 2022 |
|
23,609,536
|
|
|
|
|
|
|
|
|