CONDENSED CONSOLIDATED STATEMENTS OF INCOME AND RETAINED EARNINGS - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
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Aug. 01, 2015 |
Aug. 02, 2014 |
Aug. 01, 2015 |
Aug. 02, 2014 |
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Income Statement [Abstract] | ||||
Net sales | $ 1,513,778 | $ 1,474,484 | $ 3,087,271 | $ 3,025,798 |
Service charges and other income | 37,066 | 38,404 | 76,991 | 75,631 |
Total net sales, service charges and other income | 1,550,844 | 1,512,888 | 3,164,262 | 3,101,429 |
Cost of sales | 1,020,331 | 976,269 | 1,980,750 | 1,915,493 |
Selling, general and administrative expenses | 404,278 | 400,459 | 807,838 | 794,110 |
Depreciation and amortization | 60,500 | 62,058 | 121,653 | 124,017 |
Rentals | 5,719 | 5,860 | 11,476 | 11,675 |
Interest and debt expense, net | 14,765 | 15,203 | 29,992 | 31,044 |
Gain on disposal of assets | (52) | (50) | (95) | (439) |
Income before income taxes and income on and equity in earnings of joint ventures | 45,303 | 53,089 | 212,648 | 225,529 |
Income taxes | 15,650 | 18,890 | 73,690 | 79,850 |
Income on and equity in earnings of joint ventures | 297 | 250 | 563 | 453 |
Net Income | 29,950 | 34,449 | 139,521 | 146,132 |
Retained Earnings [Roll Forward] | ||||
Retained earnings at beginning of period | 3,841,990 | 3,522,314 | 3,734,891 | 3,413,240 |
Cash dividends declared | (2,391) | (2,593) | (4,863) | (5,202) |
Retained earnings at end of period | $ 3,869,549 | $ 3,554,170 | $ 3,869,549 | $ 3,554,170 |
Earnings per share: | ||||
Earnings Per Share, Basic and Diluted | $ 0.75 | $ 0.80 | $ 3.43 | $ 3.36 |
Cash dividends declared per common share (in dollars per share) | $ 0.06 | $ 0.06 | $ 0.12 | $ 0.12 |
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- Definition The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses, excluding rent. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, utilities, communication, etc. No definition available.
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- Definition The entity's proportionate share for the period of the net income (loss) of its investees (such as unconsolidated subsidiaries and joint ventures) which are accounted for under the equity method of accounting. Such amounts typically reflect adjustments similar to those made in preparing consolidated statements, including adjustments to eliminate intercompany gains and losses, and to amortize, if appropriate, any difference between cost and underlying equity in net assets of the investee at the date of investment. This item also includes the portion of the distribution from joint ventures representing a return of capital in excess of the carrying value of the joint venture. No definition available.
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- Definition Retained Earnings (Accumulated Deficit) [Roll Forward] No definition available.
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- Definition Includes income generated through a long-term marketing and servicing alliance with a consumer financing company, rental income, shipping and handling fees, gift card breakage, lease income on leased departments and other miscellaneous income. No definition available.
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- Definition Aggregate dividends declared during the period for each share of common stock outstanding. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The aggregate cost of goods produced and sold and services rendered during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of paid and unpaid common stock dividends declared with the form of settlement in cash. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- Definition The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. No definition available.
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- Definition Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Sum of operating profit and nonoperating income or expense before Income or Loss from equity method investments, income taxes, extraordinary items, and noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The net amount of operating interest income (expense). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The cumulative amount of the reporting entity's undistributed earnings or deficit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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