SCHEDULE II - VALUATION AND QUALIFYING ACCOUNTS

12 Months Ended

Jan. 28, 2023

Schedule II - Valuation and Qualifying Accounts

SCHEDULE II - VALUATION AND QUALIFYING ACCOUNTS

SCHEDULE II — VALUATION AND QUALIFYING ACCOUNTS

Col. A	Col. B		Col. C					Col. D			Col. E
			Additions
	Balance at		Charged to		Charged to Other						Balance at
	Beginning		Costs and		Accounts -			Deductions -			End of
Description	of Period		Expenses		Describe			Describe			Period
($ thousands)
YEAR ENDED JANUARY 28, 2023
Deducted from assets or accounts:
Allowance for expected credit losses	$	9,601	$	(262)	$	—		$	436	(A)	$	8,903
Customer allowances		17,857		27,559		—			26,792	(B)		18,624
Customer discounts		2,472		11,357		—			10,536	(B)		3,293
Inventory valuation allowances		30,455		53,787		—			40,331	(C)		43,911
Deferred tax asset valuation allowance		58,959		(19,419)		—			—	(D)		39,540
YEAR ENDED JANUARY 29, 2022
Deducted from assets or accounts:
Allowance for expected credit losses	$	14,928	$	(2,242)	$	—		$	3,085	(A)	$	9,601
Customer allowances		15,151		26,100		—			23,394	(B)		17,857
Customer discounts		1,892		7,459		—			6,879	(B)		2,472
Inventory valuation allowances		32,628		23,825		—			25,998	(C)		30,455
Deferred tax asset valuation allowance		49,981		8,978		—			—	(D)		58,959
YEAR ENDED JANUARY 30, 2021
Deducted from assets or accounts:
Allowance for expected credit losses	$	1,813	$	10,575	$	2,521	(E)	$	(19)	(A)	$	14,928
Customer allowances		25,816		20,355		—			31,020	(B)		15,151
Customer discounts		1,198		11,692		—			10,998	(B)		1,892
Inventory valuation allowances		20,610		63,543		—			51,525	(C)		32,628
Deferred tax asset valuation allowance		4,809		45,434		—			262	(D)		49,981

(A) Accounts written off, net of recoveries.

(B) Discounts and allowances granted to wholesale customers of the Brand Portfolio segment.

(C) Adjustment upon sale of related inventories.

(D) Reductions to the valuation allowances for the net operating loss carryforwards for certain states based on the Company’s expectations for utilization of net operating loss carryforwards.

(E) Adjustment upon adoption of ASU 2016-13, Financial Instruments – Credit Losses (Topic 326).