XML 18 R8.htm IDEA: XBRL DOCUMENT v3.23.1
Consolidated Statements of Changes in Stockholders' Equity Statement - USD ($)
$ in Millions
Total
Preferred Stock [Member]
Common Stock [Member]
Additional Paid in Capital - Common Stock [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Loss [Member]
Treasury Stock, Common
Total Stockholders' Equity
Balance at Jan. 30, 2022   $ 0.0 $ 87.1 $ 3,198.4 $ 4,562.8 $ (612.7) $ (1,946.8) $ 5,288.8
Balance (in shares) at Jan. 30, 2022     87,107,155          
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income $ 133.1       133.1     133.1
Foreign currency translation adjustments (131.8)         (131.8)   (131.8)
Net unrealized and realized (loss) gain related to cash flow hedges, net of tax (benefit) expense 25.8         25.8   25.8
Net (loss) gain on net investment hedges, net of tax (benefit) expense 50.2         50.2   50.2
Comprehensive income $ 77.3             77.3
Settlement of awards under stock plans (in shares)     157,495          
Settlement of awards under stock plans     $ 0.2 (0.1)       0.1
Stock-based compensation expense       10.1       10.1
Common Stock, Dividends, Per Share, Declared $ 0.0375              
Dividends declared ($0.0375 per common share)         (2.6)     (2.6)
Acquisition of treasury shares during period             (105.2) (105.2)
Balance at May. 01, 2022 $ 5,268.5 0.0 $ 87.3 3,208.4 4,693.3 (668.5) (2,052.0) 5,268.5
Balance (in shares) at May. 01, 2022 87,264,650   87,264,650          
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Retained earnings $ 4,693.3              
Retained earnings 4,753.1              
Balance at Jan. 29, 2023 $ 5,012.7 0.0 $ 87.6 3,244.5 4,753.1 (713.1) (2,359.4) 5,012.7
Balance (in shares) at Jan. 29, 2023 87,641,611   87,641,611          
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income $ 136.0       136.0     136.0
Foreign currency translation adjustments (16.7)         (16.7)   (16.7)
Net unrealized and realized (loss) gain related to cash flow hedges, net of tax (benefit) expense (2.0)         (2.0)   (2.0)
Net (loss) gain on net investment hedges, net of tax (benefit) expense (9.8)         (9.8)   (9.8)
Comprehensive income $ 107.5             107.5
Settlement of awards under stock plans (in shares)     132,809          
Settlement of awards under stock plans     $ 0.2 (0.1)       0.1
Stock-based compensation expense       13.1       13.1
Common Stock, Dividends, Per Share, Declared $ 0.0375              
Dividends declared ($0.0375 per common share)         (2.4)     (2.4)
Acquisition of treasury shares during period             (4.6) (4.6)
Balance at Apr. 30, 2023 $ 5,126.4 $ 0.0 $ 87.8 $ 3,257.5 $ 4,886.7 $ (741.6) $ (2,364.0) $ 5,126.4
Balance (in shares) at Apr. 30, 2023 87,774,420   87,774,420          
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Retained earnings $ 4,886.7