XML 40 R30.htm IDEA: XBRL DOCUMENT v3.22.2.2
Leases (Tables)
9 Months Ended
Oct. 29, 2022
Leases  
Schedule of components of lease expenses

Thirteen Weeks Ended

($ thousands)

October 29, 2022

    

October 30, 2021

Operating lease expense

    

$

38,116

    

$

35,140

Variable lease expense

 

10,679

 

10,982

Short-term lease expense

 

970

 

737

Sublease income

 

 

(419)

Total lease expense

$

49,765

$

46,440

Thirty-Nine Weeks Ended

($ thousands)

October 29, 2022

    

October 30, 2021

Operating lease expense

    

$

109,810

    

$

112,838

Variable lease expense

 

29,567

 

30,985

Short-term lease expense

 

3,340

 

2,011

Sublease income

 

(59)

 

(477)

Total lease expense

$

142,658

$

145,357

Schedule of supplemental cash flow information related to leases

Thirty-Nine Weeks Ended

($ thousands)

    

October 29, 2022

    

October 30, 2021

Cash paid for lease liabilities (1)

$

125,967

$

140,930

Cash received from sublease income

 

59

 

477

(1)Cash paid for lease liabilities for the thirty-nine weeks ended October 29, 2022 includes payment of certain lease payments deferred in 2020, as described above, as well as lease termination costs associated with the Naturalizer retail store closings, as further discussed in Note 5 to the condensed consolidated financial statements.