XML 19 R6.htm IDEA: XBRL DOCUMENT v3.21.2
CONSOLIDATED STATEMENT OF CHANGES IN STOCKHOLDERS' EQUITY (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock
Additional Paid-In Capital
Deferred Compensation
Retained Earnings (Deficit)
Accumulated Other Comprehensive Income (Loss)
Treasury Stock
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Beginning balance (in shares)   14,762         (51)
Beginning balance at Feb. 01, 2020 $ 235,187 $ 1,476 $ 139,041 $ 2,956 $ 108,215 $ (13,545) $ (2,956)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Vesting of stock awards (in shares)   171          
Vesting of stock awards 0 $ 17 (17)        
Stock-based compensation 7,388   7,388        
Purchase and retirement of shares (in shares)   (292)          
Purchase and retirement of shares (15,452) $ (29) (4,799)   (10,624)    
Change in cumulative translation adjustment (876)         (876)  
Change in fair value of cash flow hedges, net of income taxes (749)         (749)  
Deferral of common stock into deferred compensation plan 0     139     $ (139)
Deferral of common stock into deferred compensation plan (in shares)             (4)
Net income (loss) (148,129)       (148,129)    
Ending balance (in shares) at Oct. 31, 2020   14,641         (55)
Ending balance at Oct. 31, 2020 77,369 $ 1,464 141,613 3,095 (50,538) (15,170) $ (3,095)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Beginning balance (in shares)   14,637         (52)
Beginning balance at Aug. 01, 2020 61,515 $ 1,464 138,350 3,025 (63,862) (14,437) $ (3,025)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Vesting of stock awards (in shares)   4          
Vesting of stock awards 0 $ 0          
Stock-based compensation 3,275   3,275        
Purchase and retirement of shares (8)   (12)   4    
Change in cumulative translation adjustment 216         216  
Change in fair value of cash flow hedges, net of income taxes (949)         (949)  
Deferral of common stock into deferred compensation plan 0     70     $ (70)
Deferral of common stock into deferred compensation plan (in shares)             (3)
Net income (loss) 13,320       13,320    
Ending balance (in shares) at Oct. 31, 2020   14,641         (55)
Ending balance at Oct. 31, 2020 77,369 $ 1,464 141,613 3,095 (50,538) (15,170) $ (3,095)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Beginning balance (in shares)   14,641         (55)
Beginning balance (in shares)   14,641         (57)
Beginning balance at Jan. 30, 2021 93,377 $ 1,464 148,519 3,165 (42,790) (13,816) $ (3,165)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Vesting of stock awards (in shares)   345          
Vesting of stock awards 0 $ 35 (35)        
Stock-based compensation 25,036   25,036        
Purchase and retirement of shares (in shares)   (518)          
Purchase and retirement of shares (45,187) $ (52) (9,510)   (35,625)    
Change in cumulative translation adjustment 854         854  
Deferral of common stock into deferred compensation plan 0     208     $ (208)
Deferral of common stock into deferred compensation plan (in shares)             (3)
Net income (loss) 148,168       148,168    
Ending balance (in shares) at Oct. 30, 2021   14,468         (60)
Ending balance at Oct. 30, 2021 222,248 $ 1,447 164,010 3,373 69,753 (12,962) $ (3,373)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Beginning balance (in shares)   14,831         (59)
Beginning balance at Jul. 31, 2021 168,185 $ 1,483 164,290 3,304 15,697 (13,285) $ (3,304)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Vesting of stock awards (in shares)   9          
Vesting of stock awards 0 $ 1 (1)        
Stock-based compensation 6,594   6,594        
Purchase and retirement of shares (in shares)   (372)          
Purchase and retirement of shares (31,722) $ (37) (6,873)   (24,812)    
Change in cumulative translation adjustment 323         323  
Deferral of common stock into deferred compensation plan 0     69     $ (69)
Deferral of common stock into deferred compensation plan (in shares)             (1)
Net income (loss) 78,868       78,868    
Ending balance (in shares) at Oct. 30, 2021   14,468         (60)
Ending balance at Oct. 30, 2021 $ 222,248 $ 1,447 $ 164,010 $ 3,373 $ 69,753 $ (12,962) $ (3,373)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Beginning balance (in shares)   14,468         (60)