XML 348 R72.htm IDEA: XBRL DOCUMENT v3.25.1
Leases - Future Fixed Minimum Lease Payments (Details) - USD ($)
$ in Thousands
May 03, 2025
Feb. 01, 2025
Feb. 03, 2024
Lessee, Lease, Description [Line Items]      
2025   $ 198,646  
2026   187,333  
2027   159,653  
2028   120,384  
2029   84,324  
Future fiscal years thereafter   203,610  
Future fixed minimum lease payments   953,950  
Less discounting impact on operating leases   (158,950)  
Total operating lease liabilities   795,000  
Less current operating lease liabilities   (159,924) $ (166,531)
Non-current operating lease liabilities   635,076 $ 646,161
Forecast      
Lessee, Lease, Description [Line Items]      
Total operating lease liabilities $ 22,400    
Unrelated Parties      
Lessee, Lease, Description [Line Items]      
2025   193,893  
2026   182,810  
2027   155,263  
2028   117,533  
2029   82,893  
Future fiscal years thereafter   200,084  
Future fixed minimum lease payments   932,476  
Less discounting impact on operating leases   (155,374)  
Total operating lease liabilities   777,102  
Less current operating lease liabilities   (155,470)  
Non-current operating lease liabilities   621,632  
Related Parties      
Lessee, Lease, Description [Line Items]      
2025   4,753  
2026   4,523  
2027   4,390  
2028   2,851  
2029   1,431  
Future fiscal years thereafter   3,526  
Future fixed minimum lease payments   21,474  
Less discounting impact on operating leases   (3,576)  
Total operating lease liabilities   17,898  
Less current operating lease liabilities   (4,454)  
Non-current operating lease liabilities   $ 13,444