Condensed Consolidated Statements of Shareholders' Equity (Unaudited) - USD ($) $ in Thousands |
Total |
Common Stock [Member] |
Additional Paid-in Capital [Member] |
Retained Earnings [Member] |
AOCI Attributable to Parent [Member] |
Treasury Stock, Common [Member] |
Series C Preferred Stock [Member]
Preferred Stock [Member]
|
Series C Preferred Stock [Member]
Treasury Stock, Preferred [Member]
|
---|---|---|---|---|---|---|---|---|
Balance (in shares) | 101,606,000 | 8,374,000 | 150,000 | |||||
Balance | $ 1,016 | $ 37,422 | $ 443,402 | $ (5,420) | $ (19,133) | $ 150 | ||
Balance (in shares) at May. 02, 2020 | 101,606,000 | 8,374,000 | 150,000 | |||||
Balance at May. 02, 2020 | $ 1,016 | 37,422 | 443,402 | (5,420) | $ (19,133) | $ 150 | ||
Stock options exercised | 403 | |||||||
Stock-based compensation | 119 | |||||||
Net income | $ 98,328 | 98,328 | ||||||
Cash flow hedges, net of tax | 6,889 | |||||||
Cash flow hedges, net of tax | 6,889 | |||||||
Balance at Oct. 31, 2020 | 558,076 | $ 1,016 | 37,944 | 541,730 | 1,469 | $ (5,100) | ||
Balance (in shares) | 101,634,000 | 8,374,000 | 150,000 | |||||
Balance | $ 1,016 | 37,602 | 494,566 | (161) | $ (19,133) | $ 150 | ||
Balance (in shares) at Aug. 01, 2020 | 101,634,000 | 8,374,000 | 150,000 | |||||
Balance at Aug. 01, 2020 | $ 1,016 | 37,602 | 494,566 | (161) | $ (19,133) | $ 150 | ||
Stock options exercised (in shares) | 30,000 | |||||||
Stock options exercised | 251 | |||||||
Stock-based compensation | 91 | |||||||
Net income | 47,164 | 47,164 | ||||||
Cash flow hedges, net of tax | 1,630 | 1,630 | ||||||
Balance at Oct. 31, 2020 | 558,076 | $ 1,016 | 37,944 | 541,730 | 1,469 | $ (5,100) | ||
Balance (in shares) | 101,664,000 | 150,000 | ||||||
Balance | 558,076 | $ 1,016 | 37,944 | 541,730 | 1,469 | $ (5,100) | ||
Balance (in shares) | 101,676,000 | 8,374,000 | 150,000 | |||||
Balance | 355,997 | $ 1,016 | 38,375 | 337,672 | 3,017 | $ (19,133) | $ 150 | |
Balance (in shares) at May. 01, 2021 | 101,676,000 | 8,374,000 | 150,000 | |||||
Balance at May. 01, 2021 | $ 355,997 | $ 1,016 | 38,375 | 337,672 | 3,017 | $ (19,133) | $ 150 | |
Stock options exercised (in shares) | 20,500 | |||||||
Stock options exercised | 111 | |||||||
Stock-based compensation | 350 | |||||||
Net income | $ 93,100 | 93,100 | ||||||
Cash flow hedges, net of tax | (2,713) | |||||||
Cash flow hedges, net of tax | (2,713) | |||||||
Balance at Oct. 30, 2021 | 446,846 | $ 1,017 | 38,836 | 430,772 | 304 | (5,100) | ||
Balance (in shares) | 101,688,000 | 8,374,000 | 150,000 | |||||
Balance | $ 1,017 | 38,604 | 391,488 | 1,264 | $ (19,133) | $ 150 | ||
Balance (in shares) at Jul. 31, 2021 | 101,688,000 | 8,374,000 | 150,000 | |||||
Balance at Jul. 31, 2021 | $ 1,017 | 38,604 | 391,488 | 1,264 | $ (19,133) | $ 150 | ||
Stock options exercised (in shares) | 8,000 | |||||||
Stock options exercised | 53 | |||||||
Stock-based compensation | 179 | |||||||
Net income | 39,284 | 39,284 | ||||||
Cash flow hedges, net of tax | (960) | (960) | ||||||
Balance at Oct. 30, 2021 | 446,846 | $ 1,017 | 38,836 | 430,772 | 304 | $ (5,100) | ||
Balance (in shares) | 101,696,000 | 150,000 | ||||||
Balance | $ 446,846 | $ 1,017 | $ 38,836 | $ 430,772 | $ 304 | $ (5,100) |