XML 17 R54.htm IDEA: XBRL DOCUMENT v3.20.1
Goodwill and Other Intangible Assets (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Feb. 01, 2020
Feb. 02, 2019
Feb. 01, 2020
Feb. 02, 2019
Aug. 03, 2019
Finite-Lived Intangible Assets [Line Items]          
Goodwill $ 250.1   $ 250.1   $ 313.5
Income Valuation Approach 75.00%   75.00%    
Market Valuation Approach 25.00%   25.00%    
Impairment of Intangible Assets (Excluding Goodwill) [1] $ 46.9 $ 0.0 $ 46.9 $ 0.0  
Finite-lived intangible assets, gross carrying amount 62.1   62.1   100.3
Accumulated Amortization (59.5)   (59.5)   (86.6)
Finite-lived intangible assets, net 2.6   2.6   13.7
Indefinite-lived intangible assets 216.0   216.0   262.9
Gross Carrying Amount 278.1   278.1   363.2
Net 218.6   218.6   276.6
Impairment of goodwill     (63.4) 0.0  
Impairment of goodwill [1] 63.4 $ 0.0 63.4 $ 0.0  
Proprietary technology          
Finite-Lived Intangible Assets [Line Items]          
Finite-lived intangible assets, gross carrying amount 4.8   4.8   4.8
Accumulated Amortization (4.8)   (4.8)   (4.8)
Finite-lived intangible assets, net 0.0   0.0   0.0
Customer relationships          
Finite-Lived Intangible Assets [Line Items]          
Finite-lived intangible assets, gross carrying amount 52.0   52.0   52.0
Accumulated Amortization (49.4)   (49.4)   (46.7)
Finite-lived intangible assets, net 2.6   2.6   5.3
Favorable leases          
Finite-Lived Intangible Assets [Line Items]          
Finite-lived intangible assets, gross carrying amount 0.0   0.0   38.2
Accumulated Amortization 0.0   0.0   (29.8)
Finite-lived intangible assets, net 0.0   0.0   8.4
Trade names          
Finite-Lived Intangible Assets [Line Items]          
Finite-lived intangible assets, gross carrying amount 5.3   5.3   5.3
Accumulated Amortization (5.3)   (5.3)   (5.3)
Finite-lived intangible assets, net 0.0   0.0   0.0
Brand and trade names          
Finite-Lived Intangible Assets [Line Items]          
Indefinite-lived intangible assets 206.0   206.0   252.0
Franchise Rights          
Finite-Lived Intangible Assets [Line Items]          
Indefinite-lived intangible assets 10.0   10.0   10.9
Justice          
Finite-Lived Intangible Assets [Line Items]          
Impairment of goodwill     (8.5)    
Justice | Brand and trade names          
Finite-Lived Intangible Assets [Line Items]          
Intangible assets, Impaired, Accumulated Impairment Loss     51.6    
Impairment of Intangible Assets (Excluding Goodwill)     35.0    
Justice | Franchise Rights          
Finite-Lived Intangible Assets [Line Items]          
Intangible assets, Impaired, Accumulated Impairment Loss     0.9    
Catherines | Brand and trade names          
Finite-Lived Intangible Assets [Line Items]          
Intangible assets, Impaired, Accumulated Impairment Loss     7.0    
Impairment of Intangible Assets (Excluding Goodwill)     1.0    
Premium Fashion          
Finite-Lived Intangible Assets [Line Items]          
Goodwill, Impaired, Accumulated Impairment Loss 483.8   483.8   428.9
Goodwill [2] 250.1   250.1   305.0
Impairment of goodwill [2]     (54.9)    
Kids Fashion          
Finite-Lived Intangible Assets [Line Items]          
Goodwill, Impaired, Accumulated Impairment Loss 169.4   169.4   160.9
Goodwill [3] $ 0.0   0.0   $ 8.5
Impairment of goodwill [3]     $ (8.5)    
Loft          
Finite-Lived Intangible Assets [Line Items]          
Reporting Unit, Percentage of Fair Value in Excess of Carrying Amount 14.00%   14.00%    
Loft | Brand and trade names          
Finite-Lived Intangible Assets [Line Items]          
Intangible assets, Impaired, Accumulated Impairment Loss     $ 416.6    
Lane Bryant | Brand and trade names          
Finite-Lived Intangible Assets [Line Items]          
Intangible assets, Impaired, Accumulated Impairment Loss     243.5    
Ann Taylor | Brand and trade names          
Finite-Lived Intangible Assets [Line Items]          
Intangible assets, Impaired, Accumulated Impairment Loss     235.0    
Impairment of Intangible Assets (Excluding Goodwill)     10.0    
ANN          
Finite-Lived Intangible Assets [Line Items]          
Impairment of goodwill     $ (54.9)    
[1] For the three and six months ended February 1, 2020 and February 2, 2019, respectively, the maurices and Dressbarn businesses were classified as discontinued operations within the condensed consolidated financial statements. As a result, shared expenses of $18.3 million for the six months ended February 1, 2020, as well as $45.6 million and $89.4 million for the three and six months ended February 2, 2019, which were previously allocated to maurices and Dressbarn have been reallocated to the remaining operating units.
[2] (a) Net of accumulated impairment losses of $483.8 million and $428.9 million for the Premium Fashion segment as of February 1, 2020 and August 3, 2019, respectively.
[3] (b) Net of accumulated impairment losses of $169.4 million and $160.9 million for the Kids Fashion segment as of February 1, 2020 and August 3, 2019, respectively.