XML 14 R4.htm IDEA: XBRL DOCUMENT v3.22.1
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Apr. 30, 2022
May 01, 2021
Income Statement [Abstract]    
Total net revenue [1] $ 1,055,037 $ 1,034,614
Cost of sales, including certain buying, occupancy and warehousing expenses 667,011 598,424
Gross profit 388,026 436,190
Selling, general and administrative expenses 298,755 264,492
Depreciation and amortization expense 47,369 38,271
Operating income [1] 41,902 133,427
Interest expense, net 4,588 8,506
Other income, net (4,444) (1,860)
income before income taxes 41,758 126,781
Provision for income taxes 10,018 31,318
Net income $ 31,740 $ 95,463
Net income per basic share $ 0.19 $ 0.57
Net income per diluted share $ 0.16 $ 0.46
Weighted average common shares outstanding - basic 168,460 167,257
Weighted average common shares outstanding - diluted 219,742 206,562
[1] The difference between operating income (loss) and income before income taxes includes the following, which are not allocated to our reportable segments:

- For the 13 weeks ended April 30, 2022: interest expense, net of $4.6 million and other income, net of $4.4 million

- For the 13 weeks ended May 1, 2021: interest expense, net of $8.5 million and other income, net of $1.9 million