XML 67 R47.htm IDEA: XBRL DOCUMENT v3.22.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
 12 Months Ended
Jan. 29, 2022
Jan. 30, 2021
Feb. 01, 2020
Feb. 02, 2019
Feb. 03, 2019
Cash and Cash Equivalents [Line Items]          
Cash [1] $ 762,187 $ 796,994      
Time Deposits [2] 11,643 11,589      
Money Market Funds, at Carrying Value [2] 49,309 296,279      
Cash and Cash Equivalents, at Carrying Value 823,139 1,104,862 $ 671,267    
Restricted Cash and Cash Equivalents Items [Line Items]          
Cash and Cash Equivalents, at Carrying Value 823,139 1,104,862 671,267    
Restricted Cash and Cash Equivalents, Noncurrent 11,229 14,814 18,696    
Restricted Cash and Cash Equivalents, Current 0 4,481 2,301    
Restricted cash and equivalents (1) [3] 11,229 19,295 20,997    
Shipping & Handling [Line Items]          
Shipping and handling costs $ 306,222 $ 291,534 224,604    
Class of Stock [Line Items]          
Common Stock, Shares, Issued 103,300 103,300      
Accounting Policies [Line Items]          
Interest Expense $ 37,958 $ 31,726 19,908    
Interest Income, Other (3,848) (3,452) (12,171)    
Interest Income (Expense), Net (34,110) (28,274) (7,737)    
Advertising expense 204,575 118,537 134,058    
Foreign currency transaction gain (loss), before tax   4,232 3,933 $ 348  
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Total assets 2,939,491 3,314,902      
Total stockholders’ equity $ 837,324 $ 949,312 $ 1,071,178 $ 1,218,621  
Intellectual property
Intellectual property

Intellectual property primarily includes trademark assets associated with the Company’s international operations, consisting of finite-lived and indefinite-lived intangible assets. The Company’s finite-lived intangible assets are amortized over a useful life of 10 to 20 years.
        
Weighted Average Number of Shares Outstanding Reconciliation [Abstract]          
Anti-Dilutive shares (in shares) [4] 1,002 3,270 1,462    
Shares of Common Stock issued (in shares) 103,300 103,300 103,300    
Treasury shares (in shares) (43,703) (40,749) (38,872)    
Weighted-Average - basic shares (in shares) 59,597 62,551 64,428    
Dilutive effect of share-based compensation awards (in shares) 3,039 0 1,350    
Weighted-Average - diluted shares (in shares) 62,636 62,551 65,778    
Building [Member]          
Property, Plant and Equipment [Line Items]          
Useful life 30 years        
Minimum [Member]          
Accounting Policies [Line Items]          
Finite-Lived Intangible Asset, Useful Life 10 years        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Finite-Lived Intangible Asset, Useful Life 10 years        
Minimum [Member] | Information Technology [Member]          
Property, Plant and Equipment [Line Items]          
Useful life 3 years        
Minimum [Member] | Furniture and Fixtures [Member]          
Property, Plant and Equipment [Line Items]          
Useful life 3 years        
Minimum [Member] | Leasehold Improvements and Furniture and Fixtures [Member]          
Property, Plant and Equipment [Line Items]          
Useful life 3 years        
Minimum [Member] | Other Property and Equipment [Member]          
Property, Plant and Equipment [Line Items]          
Useful life 3 years        
Maximum [Member]          
Accounting Policies [Line Items]          
Finite-Lived Intangible Asset, Useful Life 20 years        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Finite-Lived Intangible Asset, Useful Life 20 years        
Maximum [Member] | Information Technology [Member]          
Property, Plant and Equipment [Line Items]          
Useful life 7 years        
Maximum [Member] | Furniture and Fixtures [Member]          
Property, Plant and Equipment [Line Items]          
Useful life 15 years        
Maximum [Member] | Leasehold Improvements and Furniture and Fixtures [Member]          
Property, Plant and Equipment [Line Items]          
Useful life 15 years        
Maximum [Member] | Other Property and Equipment [Member]          
Property, Plant and Equipment [Line Items]          
Useful life 20 years        
Common Class A          
Class of Stock [Line Items]          
Common stock, par value (in dollars per share) $ 0.01 $ 0.01      
Common Stock, shares authorized 150,000 150,000      
Common stock, shares outstanding 52,985 62,399      
Common Class B [Member]          
Class of Stock [Line Items]          
Common stock, par value (in dollars per share) $ 0.01        
Common Stock, shares authorized [5] 106,400 106,400      
Accounting Standards Update 2016-02 [Member]          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Total assets         $ 1,200,000
Total stockholders’ equity         $ 100,000
[1] (1)    Primarily consists of amounts on deposit with financial institutions.
[2] (2)    Investments with original maturities of less than three months.
[3] Restricted cash and equivalents primarily consists of amounts on deposit with banks that are used as collateral for customary non-debt banking commitments and deposits into trust accounts to conform to standard insurance security requirements.
[4] Reflects the total number of shares related to outstanding share-based compensation awards that have been excluded from the computation of net income (loss) per diluted share because the impact would have been anti-dilutive. Unvested shares related to restricted stock units with performance-based and market-based vesting conditions can achieve up to 200% of their target vesting amount and are reflected at the maximum vesting amount less any dilutive portion.
[5] (1)    No shares were issued or outstanding as of each of January 29, 2022 and January 30, 2021