XML 16 R12.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Leases
6 Months Ended
Jul. 30, 2011
Leases  
Leases

E. LEASES

The Company has entered into short and long term capital and operating lease agreements. These leases include real estate related to retail store locations, the distribution centers and the corporate headquarters, as well as equipment. The leases expire on various dates through the year 2028 with most of the leases containing renewal options. Certain retail store leases contain provisions for additional rent based on varying percentages of sales.

Future minimum lease payments under operating leases and future obligations under non-cancelable capital leases as of July 30, 2011 are as follows:

 

     Operating
Leases
     Capital
Leases
 

Remainder of 2011

   $ 19,175       $ 229   

2012

     40,306         458   

2013

     38,494         190   

2014

     34,363         —     

2015

     27,987         —     

After 2015

     93,738         —     
  

 

 

    

 

 

 

Total minimum lease payments

   $ 254,063         877   
  

 

 

    

Less: capital lease amount representing interest

        (33 ) 
     

 

 

 

Present value of capital lease obligations

        844   

Less: current maturities of capital lease obligations

        (433 ) 
     

 

 

 

Noncurrent maturities of capital lease obligations

      $ 411