Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENTS OF STOCKHOLDERS' DEFICIT

v3.19.2
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' DEFICIT - USD ($)
shares in Thousands, $ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
Accumulated Deficit [Member]
Accumulated Other Comprehensive Loss [Member]
Total
Balance at Feb. 03, 2018 $ 12,206 $ 21,740 $ (1,539,781) $ (3,660) $ (1,509,495)
Balance (in shares) at Feb. 03, 2018 181,919        
Net income     54,373   54,373
Foreign currency and interest rate swaps       (6,246) (6,246)
Share-based compensation   13,047     13,047
Exercise of stock options and other awards $ 34 1,415     1,449
Exercise of stock options and other awards (in shares) 500        
Repurchase of stock and retirements $ (736) (36,202) (215,570)   (252,508)
Repurchase of stock and retirements (in shares) (11,044)        
Balance at Aug. 04, 2018 $ 11,504   (1,700,978) (9,906) $ (1,699,380)
Balance (in shares) at Aug. 04, 2018 171,375       171,375
Balance at May. 05, 2018 $ 12,225 27,463 (1,512,896) (10,713) $ (1,483,921)
Balance (in shares) at May. 05, 2018 182,055        
Net income     27,488   27,488
Foreign currency and interest rate swaps       807 807
Share-based compensation   5,726     5,726
Exercise of stock options and other awards $ 9 900     909
Exercise of stock options and other awards (in shares) 126        
Repurchase of stock and retirements $ (730) (34,089) (215,570)   (250,389)
Repurchase of stock and retirements (in shares) (10,806)        
Balance at Aug. 04, 2018 $ 11,504   (1,700,978) (9,906) $ (1,699,380)
Balance (in shares) at Aug. 04, 2018 171,375       171,375
Balance at Feb. 02, 2019 $ 10,594 5,954 (1,628,185) (14,558) $ (1,626,195)
Balance (in shares) at Feb. 02, 2019 157,774       157,774
Net income     62,238   $ 62,238
Foreign currency and interest rate swaps       (9,588) (9,588)
Share-based compensation   12,758     12,758
Exercise of stock options and other awards $ 40 502     542
Exercise of stock options and other awards (in shares) 594        
Repurchase of stock and retirements $ (215) (19,214) (7,896)   (27,325)
Repurchase of stock and retirements (in shares) (3,240)        
Issuance of restricted stock awards (in shares) 71        
Balance at Aug. 03, 2019 $ 10,419   (1,573,843) (24,146) $ (1,587,570)
Balance (in shares) at Aug. 03, 2019 155,199       155,199
Balance at May. 04, 2019 $ 10,620 11,900 (1,590,494) (19,384) $ (1,587,358)
Balance (in shares) at May. 04, 2019 158,126        
Net income     24,547   24,547
Foreign currency and interest rate swaps       (4,762) (4,762)
Share-based compensation   5,154     5,154
Exercise of stock options and other awards $ 2       2
Exercise of stock options and other awards (in shares) 39        
Repurchase of stock and retirements $ (203) $ (17,054) (7,896)   (25,153)
Repurchase of stock and retirements (in shares) (3,011)        
Issuance of restricted stock awards (in shares) 45        
Balance at Aug. 03, 2019 $ 10,419   $ (1,573,843) $ (24,146) $ (1,587,570)
Balance (in shares) at Aug. 03, 2019 155,199       155,199