v3.24.2.u1
CONSOLIDATED STATEMENTS OF EQUITY - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock
Common Stock
Class A Common Stock
Common Stock
Class B-1 Common Stock
Common Stock
Class B-2 Common Stock
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive (Loss) Income
Beginning Balance at Jan. 28, 2023 $ 2,381,477 $ 266       $ 2,152,342 $ 232,967 $ (4,098)
Beginning Balance (in shares) at Jan. 28, 2023     228,338 37,791 37,791      
Equity-based compensation expense (Note 6) 22,282         22,282    
Net (loss) income (1,892)           (1,892)  
Foreign currency translation adjustment, net of tax 1,057             1,057
Unrealized gain (loss) on derivatives (Note 4), net of tax (984)             (984)
(Gains) losses on derivatives reclassified to income (Note 4), net of tax 433             433
Issuance of common stock, net of tax withholdings (1,253) 1       (1,254)    
Issuance of common stock, net of tax withholdings (in shares)     727          
Ending Balance at Apr. 29, 2023 2,401,120 267       2,173,370 231,075 (3,592)
Ending Balance (in shares) at Apr. 29, 2023     229,065 37,791 37,791      
Beginning Balance at Jan. 28, 2023 2,381,477 266       2,152,342 232,967 (4,098)
Beginning Balance (in shares) at Jan. 28, 2023     228,338 37,791 37,791      
Net (loss) income (16,498)              
Unrealized gain (loss) on derivatives (Note 4), net of tax 2,931              
(Gains) losses on derivatives reclassified to income (Note 4), net of tax 794              
Ending Balance at Jul. 29, 2023 2,414,764 268       2,196,235 216,470 1,791
Ending Balance (in shares) at Jul. 29, 2023     229,826 37,791 37,791      
Beginning Balance at Apr. 29, 2023 2,401,120 267       2,173,370 231,075 (3,592)
Beginning Balance (in shares) at Apr. 29, 2023     229,065 37,791 37,791      
Equity-based compensation expense (Note 6) 24,322         24,322    
Net (loss) income (14,606)           (14,606)  
Foreign currency translation adjustment, net of tax 1,107             1,107
Unrealized gain (loss) on derivatives (Note 4), net of tax 3,915             3,915
(Gains) losses on derivatives reclassified to income (Note 4), net of tax 361             361
Issuance of common stock, net of tax withholdings (1,456) 1       (1,457)    
Issuance of common stock, net of tax withholdings (in shares)     761          
Ending Balance at Jul. 29, 2023 2,414,764 268       2,196,235 216,470 1,791
Ending Balance (in shares) at Jul. 29, 2023     229,826 37,791 37,791      
Beginning Balance at Feb. 03, 2024 1,184,429 269       2,229,582 (1,047,243) 1,821
Beginning Balance (in shares) at Feb. 03, 2024     231,156 37,791 37,791      
Equity-based compensation expense (Note 6) 17,451         17,451    
Net (loss) income (46,483)           (46,483)  
Foreign currency translation adjustment, net of tax 1,665             1,665
Unrealized gain (loss) on derivatives (Note 4), net of tax 6,372             6,372
(Gains) losses on derivatives reclassified to income (Note 4), net of tax (850)             (850)
Issuance of common stock, net of tax withholdings (275) 2       (277)    
Issuance of common stock, net of tax withholdings (in shares)     1,793          
Ending Balance at May. 04, 2024 1,162,309 271       2,246,756 (1,093,726) 9,008
Ending Balance (in shares) at May. 04, 2024     232,949 37,791 37,791      
Beginning Balance at Feb. 03, 2024 1,184,429 269       2,229,582 (1,047,243) 1,821
Beginning Balance (in shares) at Feb. 03, 2024     231,156 37,791 37,791      
Net (loss) income (71,306)              
Unrealized gain (loss) on derivatives (Note 4), net of tax (1,476)              
(Gains) losses on derivatives reclassified to income (Note 4), net of tax (1,712)              
Ending Balance at Aug. 03, 2024 1,131,483 274       2,260,381 (1,118,549) (10,623)
Ending Balance (in shares) at Aug. 03, 2024     235,827 37,791 37,791      
Beginning Balance at May. 04, 2024 1,162,309 271       2,246,756 (1,093,726) 9,008
Beginning Balance (in shares) at May. 04, 2024     232,949 37,791 37,791      
Equity-based compensation expense (Note 6) 11,879         11,879    
Net (loss) income (24,823)           (24,823)  
Foreign currency translation adjustment, net of tax (10,921)             (10,921)
Unrealized gain (loss) on derivatives (Note 4), net of tax (7,848)             (7,848)
(Gains) losses on derivatives reclassified to income (Note 4), net of tax (862)             (862)
Issuance of common stock, net of tax withholdings 1,749 3       1,746    
Issuance of common stock, net of tax withholdings (in shares)     2,878          
Ending Balance at Aug. 03, 2024 $ 1,131,483 $ 274       $ 2,260,381 $ (1,118,549) $ (10,623)
Ending Balance (in shares) at Aug. 03, 2024     235,827 37,791 37,791