XML 21 R7.htm IDEA: XBRL DOCUMENT v3.21.1
Consolidated Statements of Stockholders' Equity - USD ($)
$ in Thousands
Total
Cumulative Effect, Period of Adoption, Adjustment [Member]
Common Stock
Additional Paid-in Capital
Retained Earnings
Retained Earnings
Cumulative Effect, Period of Adoption, Adjustment [Member]
Accumulated Other Comprehensive Income (Loss)
Treasury Stock
Beginning Balance (in shares) at Jan. 28, 2018     83,726,000          
Beginning Balance at Jan. 28, 2018 $ 1,203,566   $ 837 $ 562,814 $ 647,422   $ (6,782) $ (725)
Net earnings 333,684       333,684      
Foreign currency translation adjustments (5,032)           (5,032)  
Change in fair value of derivative financial instruments, net of tax 1,098           1,098  
Reclassification adjustment for realized (gain) loss on derivative financial instruments, net of tax (357)           (357) [1]  
Conversion/release of stock-based awards, shares [2]     460,000          
Conversion/release of stock-based awards, value [2] (14,435)   $ 5 (14,149)       (291)
Repurchases of common stock, shares     (5,373,000)          
Repurchases of common stock, value (295,304)   $ (53) (25,775) (269,476)      
Reissuance of treasury stock under stock-based compensation plans [2]       (418) (363)     781
Stock-based compensation expense 59,428     59,428        
Dividends declared (144,609)       (144,609)      
Ending Balance (in shares) at Feb. 03, 2019     78,813,000          
Ending Balance at Feb. 03, 2019 1,155,714   $ 789 581,900 584,333   (11,073) (235)
Adoption of accounting pronouncements [3]   $ 17,675       $ 17,675    
Net earnings 356,062       356,062      
Foreign currency translation adjustments (3,334)           (3,334)  
Change in fair value of derivative financial instruments, net of tax 163           163  
Reclassification adjustment for realized (gain) loss on derivative financial instruments, net of tax (343)           (343) [1]  
Conversion/release of stock-based awards, shares [2]     649,000          
Conversion/release of stock-based awards, value [2] (27,752)   $ 6 (27,624)       (134)
Repurchases of common stock, shares     (2,325,000)          
Repurchases of common stock, value (148,834)   $ (23) (11,658) (136,195)     (958)
Reissuance of treasury stock under stock-based compensation plans [2]       (386)       386
Stock-based compensation expense 63,590     63,590        
Dividends declared (156,103)       (156,103)      
Ending Balance (in shares) at Feb. 02, 2020     77,137,000          
Ending Balance at Feb. 02, 2020 1,235,860   $ 772 605,822 644,794   (14,587) (941)
Adoption of accounting pronouncements 644,794 $ (3,303) [4]       $ (3,303) [4]    
Net earnings 680,714       680,714      
Foreign currency translation adjustments 8,195           8,195  
Change in fair value of derivative financial instruments, net of tax (315)           (315)  
Reclassification adjustment for realized (gain) loss on derivative financial instruments, net of tax (410)           (410) [1]  
Conversion/release of stock-based awards, shares [2]     699,000          
Conversion/release of stock-based awards, value [2] (31,729)   $ 7 (31,565)       (171)
Repurchases of common stock, shares     (1,496,000)          
Repurchases of common stock, value (150,000)   $ (15) (7,569) (142,416)      
Reissuance of treasury stock under stock-based compensation plans [2]       (499) (14)     513
Stock-based compensation expense 72,186     72,186        
Dividends declared (163,316)       (163,316)      
Ending Balance (in shares) at Jan. 31, 2021     76,340,000          
Ending Balance at Jan. 31, 2021 1,651,185   $ 764 $ 638,375 $ 1,019,762   $ (7,117) $ (599)
Adoption of accounting pronouncements $ 1,019,762              
[1] Refer to Note L for additional disclosures about reclassifications out of accumulated other comprehensive income and their corresponding effects on the respective line items in the Consolidated Statements of Earnings.
[2] Amounts are shown net of shares withheld for employee taxes.
[3] Primarily relates to our adoption of ASU 2014-09, Revenue from Contracts with Customers, in fiscal 2018.
[4] Relates to our adoption of ASU 2016-02, Leases, in fiscal 2019.