CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY - UNAUDITED - USD ($)
$ in Thousands |
Total |
Common Stock
Common Stock
|
Common Stock
Class B Common Stock
|
Additional Paid-In Capital |
Retained Earnings |
Accumulated Other Comprehensive (Loss) Income |
Treasury Stock |
| BALANCE at Jan. 28, 2023 |
$ 2,524,623
|
$ 585
|
$ 236
|
$ 1,416,847
|
$ 4,878,404
|
$ (252)
|
$ (3,771,197)
|
| BALANCE (in shares) at Jan. 28, 2023 |
|
58,547,000
|
23,571,000
|
|
|
|
|
| Increase (Decrease) in Stockholders' Equity |
|
|
|
|
|
|
|
| Retirement of convertible senior notes due 2025 and termination of convertible bond hedge and warrants (in shares) |
|
1,723,000
|
|
|
|
|
|
| Equity Impact of Convertible Senior Notes Retirement |
58,472
|
$ 17
|
|
58,455
|
|
|
|
| Exercise of stock options (in shares) |
|
485,000
|
|
|
|
|
|
| Exercise of stock options |
12,370
|
$ 5
|
|
12,365
|
|
|
|
| Restricted stock vested (in shares) |
|
1,983,000
|
|
|
|
|
|
| Restricted stock vested |
0
|
$ 20
|
|
(20)
|
|
|
|
| Minimum tax withholding requirements (in shares) |
|
(668,000)
|
|
|
|
|
|
| Minimum tax withholding requirements |
(94,695)
|
$ (6)
|
|
(94,689)
|
|
|
|
| Net income |
304,649
|
|
|
|
304,649
|
|
|
| Stock-based compensation |
12,809
|
|
|
12,809
|
|
|
|
| Foreign currency translation adjustment, net of taxes |
(93)
|
|
|
|
|
(93)
|
|
| Purchase of shares for treasury (in shares) |
|
(418,000)
|
|
|
|
|
|
| Purchase of shares for treasury |
(57,701)
|
$ (4)
|
|
|
|
|
(57,697)
|
| Dividends, Common Stock, Cash |
(86,264)
|
|
|
|
(86,264)
|
|
|
| BALANCE at Apr. 29, 2023 |
2,674,170
|
$ 617
|
$ 236
|
1,405,767
|
5,096,789
|
(345)
|
(3,828,894)
|
| BALANCE (in shares) at Apr. 29, 2023 |
|
61,652,000
|
23,571,000
|
|
|
|
|
| Increase (Decrease) in Stockholders' Equity |
|
|
|
|
|
|
|
| Foreign currency translation adjustment, taxes |
$ 30
|
|
|
|
|
|
|
| Cash dividend declared per share (in dollars per share) |
$ 1.00
|
|
|
|
|
|
|
| BALANCE at Jan. 28, 2023 |
$ 2,524,623
|
$ 585
|
$ 236
|
1,416,847
|
4,878,404
|
(252)
|
(3,771,197)
|
| BALANCE (in shares) at Jan. 28, 2023 |
|
58,547,000
|
23,571,000
|
|
|
|
|
| Increase (Decrease) in Stockholders' Equity |
|
|
|
|
|
|
|
| Net income |
548,980
|
|
|
|
|
|
|
| BALANCE at Jul. 29, 2023 |
2,644,361
|
$ 602
|
$ 236
|
1,419,628
|
5,255,787
|
(277)
|
(4,031,615)
|
| BALANCE (in shares) at Jul. 29, 2023 |
|
60,183,000
|
23,571,000
|
|
|
|
|
| BALANCE at Apr. 29, 2023 |
2,674,170
|
$ 617
|
$ 236
|
1,405,767
|
5,096,789
|
(345)
|
(3,828,894)
|
| BALANCE (in shares) at Apr. 29, 2023 |
|
61,652,000
|
23,571,000
|
|
|
|
|
| Increase (Decrease) in Stockholders' Equity |
|
|
|
|
|
|
|
| Exercise of stock options (in shares) |
|
53,000
|
|
|
|
|
|
| Exercise of stock options |
961
|
$ 0
|
|
961
|
|
|
|
| Restricted stock vested (in shares) |
|
64,000
|
|
|
|
|
|
| Restricted stock vested |
0
|
$ 1
|
|
(1)
|
|
|
|
| Minimum tax withholding requirements (in shares) |
|
(16,000)
|
|
|
|
|
|
| Minimum tax withholding requirements |
(2,296)
|
$ 0
|
|
(2,296)
|
|
|
|
| Net income |
244,331
|
|
|
|
244,331
|
|
|
| Stock-based compensation |
15,197
|
|
|
15,197
|
|
|
|
| Foreign currency translation adjustment, net of taxes |
68
|
|
|
|
|
68
|
|
| Purchase of shares for treasury (in shares) |
|
(1,570,000)
|
|
|
|
|
|
| Purchase of shares for treasury |
(202,737)
|
$ (16)
|
|
|
|
|
(202,721)
|
| Dividends, Common Stock, Cash |
(85,333)
|
|
|
|
(85,333)
|
|
|
| BALANCE at Jul. 29, 2023 |
2,644,361
|
$ 602
|
$ 236
|
1,419,628
|
5,255,787
|
(277)
|
(4,031,615)
|
| BALANCE (in shares) at Jul. 29, 2023 |
|
60,183,000
|
23,571,000
|
|
|
|
|
| Increase (Decrease) in Stockholders' Equity |
|
|
|
|
|
|
|
| Foreign currency translation adjustment, taxes |
$ (22)
|
|
|
|
|
|
|
| Cash dividend declared per share (in dollars per share) |
$ 1.00
|
|
|
|
|
|
|
| BALANCE at Feb. 03, 2024 |
$ 2,617,281
|
$ 568
|
$ 236
|
1,448,855
|
5,588,914
|
(329)
|
(4,420,963)
|
| BALANCE (in shares) at Feb. 03, 2024 |
|
56,837,000
|
23,571,000
|
|
|
|
|
| Increase (Decrease) in Stockholders' Equity |
|
|
|
|
|
|
|
| Exercise of stock options (in shares) |
|
492,000
|
|
|
|
|
|
| Exercise of stock options |
12,293
|
$ 5
|
|
12,288
|
|
|
|
| Restricted stock vested (in shares) |
|
384,000
|
|
|
|
|
|
| Restricted stock vested |
0
|
$ 4
|
|
(4)
|
|
|
|
| Minimum tax withholding requirements (in shares) |
|
(144,000)
|
|
|
|
|
|
| Minimum tax withholding requirements |
(30,300)
|
$ (2)
|
|
(30,298)
|
|
|
|
| Net income |
275,295
|
|
|
|
275,295
|
|
|
| Stock-based compensation |
17,257
|
|
|
17,257
|
|
|
|
| Foreign currency translation adjustment, net of taxes |
(60)
|
|
|
|
|
(60)
|
|
| Purchase of shares for treasury (in shares) |
|
(548,000)
|
|
|
|
|
|
| Purchase of shares for treasury |
(113,629)
|
$ (5)
|
|
|
|
|
(113,624)
|
| Dividends, Common Stock, Cash |
(90,871)
|
|
|
|
(90,871)
|
|
|
| BALANCE at May. 04, 2024 |
2,687,266
|
$ 570
|
$ 236
|
1,448,098
|
5,773,338
|
(389)
|
(4,534,587)
|
| BALANCE (in shares) at May. 04, 2024 |
|
57,021,000
|
23,571,000
|
|
|
|
|
| Increase (Decrease) in Stockholders' Equity |
|
|
|
|
|
|
|
| Foreign currency translation adjustment, taxes |
$ 19
|
|
|
|
|
|
|
| Cash dividend declared per share (in dollars per share) |
$ 1.10
|
|
|
|
|
|
|
| BALANCE at Feb. 03, 2024 |
$ 2,617,281
|
$ 568
|
$ 236
|
1,448,855
|
5,588,914
|
(329)
|
(4,420,963)
|
| BALANCE (in shares) at Feb. 03, 2024 |
|
56,837,000
|
23,571,000
|
|
|
|
|
| Increase (Decrease) in Stockholders' Equity |
|
|
|
|
|
|
|
| Net income |
637,525
|
|
|
|
|
|
|
| BALANCE at Aug. 03, 2024 |
2,924,885
|
$ 568
|
$ 236
|
1,463,498
|
6,045,601
|
(465)
|
(4,584,553)
|
| BALANCE (in shares) at Aug. 03, 2024 |
|
56,825,000
|
23,571,000
|
|
|
|
|
| BALANCE at May. 04, 2024 |
2,687,266
|
$ 570
|
$ 236
|
1,448,098
|
5,773,338
|
(389)
|
(4,534,587)
|
| BALANCE (in shares) at May. 04, 2024 |
|
57,021,000
|
23,571,000
|
|
|
|
|
| Increase (Decrease) in Stockholders' Equity |
|
|
|
|
|
|
|
| Exercise of stock options (in shares) |
|
42,000
|
|
|
|
|
|
| Exercise of stock options |
657
|
$ 1
|
|
656
|
|
|
|
| Restricted stock vested (in shares) |
|
17,000
|
|
|
|
|
|
| Restricted stock vested |
0
|
$ 0
|
|
0
|
|
|
|
| Minimum tax withholding requirements (in shares) |
|
(3,000)
|
|
|
|
|
|
| Minimum tax withholding requirements |
(811)
|
$ 0
|
|
(811)
|
|
|
|
| Net income |
362,230
|
|
|
|
362,230
|
|
|
| Stock-based compensation |
15,555
|
|
|
15,555
|
|
|
|
| Foreign currency translation adjustment, net of taxes |
(76)
|
|
|
|
|
(76)
|
|
| Purchase of shares for treasury (in shares) |
|
(252,000)
|
|
|
|
|
|
| Purchase of shares for treasury |
(49,969)
|
$ (3)
|
|
|
|
|
(49,966)
|
| Dividends, Common Stock, Cash |
(89,967)
|
|
|
|
(89,967)
|
|
|
| BALANCE at Aug. 03, 2024 |
2,924,885
|
$ 568
|
$ 236
|
$ 1,463,498
|
$ 6,045,601
|
$ (465)
|
$ (4,584,553)
|
| BALANCE (in shares) at Aug. 03, 2024 |
|
56,825,000
|
23,571,000
|
|
|
|
|
| Increase (Decrease) in Stockholders' Equity |
|
|
|
|
|
|
|
| Foreign currency translation adjustment, taxes |
$ 24
|
|
|
|
|
|
|
| Cash dividend declared per share (in dollars per share) |
$ 1.10
|
|
|
|
|
|
|