CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY (DEFICIT) - USD ($) shares in Thousands, $ in Thousands |
Total |
Common Stock |
Additional Paid-in Capital |
Accumulated Deficit |
Accumulated Other Comprehensive Loss |
Treasury Stock |
Cumulative Effect, Period of Adoption, Adjustment |
Cumulative Effect, Period of Adoption, Adjustment
Accumulated Deficit
|
|---|---|---|---|---|---|---|---|---|
| Beginning balance (in shares) at Feb. 02, 2019 | 138,099 | (782) | ||||||
| Beginning balance at Feb. 02, 2019 | $ (202,084) | $ 1,381 | $ 742,072 | $ (915,113) | $ (11,315) | $ (19,109) | $ 11,569 | $ 11,569 |
| Total Stockholders’ Deficit | ||||||||
| Net income | 35,798 | 35,798 | ||||||
| Unrealized loss on cash flow hedge, net of tax | (3,755) | (3,755) | ||||||
| Common stock issued under stock incentive plans (in shares) | 1,737 | |||||||
| Common stock issued under stock incentive plans | 0 | $ 17 | (17) | |||||
| Stock compensation expense | 3,844 | 3,844 | ||||||
| Net cash received on option exercises | $ 6,319 | 6,319 | ||||||
| Ending balance (in shares) at May. 04, 2019 | 139,054 | 139,836 | (782) | |||||
| Ending balance at May. 04, 2019 | $ (148,309) | $ 1,398 | 752,218 | (867,746) | (15,070) | $ (19,109) | ||
| Beginning balance (in shares) at Feb. 01, 2020 | 137,298 | 140,723 | (3,425) | |||||
| Beginning balance at Feb. 01, 2020 | $ (54,344) | $ 1,407 | 773,618 | (716,369) | (26,586) | $ (86,414) | ||
| Total Stockholders’ Deficit | ||||||||
| Net income | 95,734 | 95,734 | ||||||
| Unrealized loss on cash flow hedge, net of tax | (13,942) | (13,942) | ||||||
| Common stock issued under stock incentive plans (in shares) | 1,626 | |||||||
| Common stock issued under stock incentive plans | $ 16 | (16) | ||||||
| Stock compensation expense | 5,514 | 5,514 | ||||||
| Net cash received on option exercises | 5,608 | 5,608 | ||||||
| Treasury stock purchases (in shares) | (258) | |||||||
| Treasury stock purchases | $ (6,073) | $ (6,073) | ||||||
| Ending balance (in shares) at May. 02, 2020 | 138,666 | 142,349 | (3,683) | |||||
| Ending balance at May. 02, 2020 | $ 32,497 | $ 1,423 | $ 784,724 | $ (620,635) | $ (40,528) | $ (92,487) |