XML 67 R43.htm IDEA: XBRL DOCUMENT v3.23.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
12 Months Ended
Jan. 28, 2023
Jan. 29, 2022
Jan. 30, 2021
Feb. 01, 2020
Cash and Cash Equivalents [Line Items]        
Cash [1] $ 467,238 $ 762,187    
Time Deposits [2] 0 11,643    
Money Market Funds, at Carrying Value [2] 50,364 49,309    
Cash and Cash Equivalents, at Carrying Value 517,602 823,139 $ 1,104,862  
Restricted Cash and Cash Equivalents Items [Line Items]        
Cash and Cash Equivalents, at Carrying Value 517,602 823,139 1,104,862  
Restricted Cash and Cash Equivalents, Noncurrent 9,967 11,229 14,814  
Restricted Cash and Cash Equivalents, Current 0 0 4,481  
Restricted cash and equivalents (1) [3] 9,967 11,229 19,295  
Shipping & Handling [Line Items]        
Shipping and handling costs $ 356,280 $ 306,220 291,534  
Class of Stock [Line Items]        
Common Stock, Shares, Issued 103,300 103,300    
Accounting Policies [Line Items]        
Interest Expense $ 30,236 $ 37,958 31,726  
Interest Income, Other (4,604) (3,848) (3,452)  
Interest Income (Expense), Net (25,632) (34,110) (28,274)  
Advertising expense 189,347 204,575 118,537  
Foreign currency transaction gain (loss), before tax (1,626) 4,232 3,933  
Restricted Cash and Cash Equivalents, Noncurrent 9,967 11,229 14,814  
Restricted Cash and Cash Equivalents, Current $ 0 $ 0 $ 4,481  
Weighted Average Shares Outstanding:        
Shares of Common Stock issued (in shares) 103,300 103,300 103,300  
Treasury shares (in shares) (52,993) (43,703) (40,749)  
Weighted-Average - basic shares (in shares) 50,307 59,597 62,551  
Dilutive effect of share-based compensation awards (in shares) 2,020 3,039 0  
Weighted-Average - diluted shares (in shares) 52,327 62,636 62,551  
Anti-Dilutive shares (in shares) [4] 2,233 1,002 3,270  
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Total assets $ 2,713,100 $ 2,939,491    
Total stockholders’ equity $ 706,569 $ 837,324 $ 949,312 $ 1,071,178
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      
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      
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 49,002 52,985    
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    
[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 28, 2023 and January 29, 2022