XML 18 R6.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY - USD ($)
shares in Thousands, $ in Thousands
Common Stock
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Total
Balances at Feb. 03, 2023 $ 191,718 $ 3,693,871 $ 1,656,140 $ 43 $ 5,541,772
Balances (in shares) at Feb. 03, 2023 219,105        
Increase (Decrease) in Shareholders' Equity          
Net income     514,380   514,380
Dividends paid per common share     (129,402)   (129,402)
Unrealized net gain (loss) on hedged transactions and currency translation       605 605
Share-based compensation expense   25,083     25,083
Other equity and related transactions $ 203 (17,390)     (17,187)
Other equity and related transactions (in shares) 231        
Balances at May. 05, 2023 $ 191,921 3,701,564 2,041,118 648 5,935,251
Balances (in shares) at May. 05, 2023 219,336        
Balances at Feb. 02, 2024 $ 192,206 3,757,005 2,799,415 493 6,749,119
Balances (in shares) at Feb. 02, 2024 219,663        
Increase (Decrease) in Shareholders' Equity          
Net income     363,317   363,317
Dividends paid per common share     (129,736)   (129,736)
Unrealized net gain (loss) on hedged transactions and currency translation       (80) (80)
Share-based compensation expense   21,846     21,846
Other equity and related transactions $ 201 (4,488)     (4,287)
Other equity and related transactions (in shares) 230        
Balances at May. 03, 2024 $ 192,407 $ 3,774,363 $ 3,032,996 $ 413 $ 7,000,179
Balances (in shares) at May. 03, 2024 219,893