XML 61 R48.htm IDEA: XBRL DOCUMENT v3.20.2
Basis of Presentation (Summary of Discontinued Operations) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
May 02, 2020
Nov. 02, 2019
Aug. 03, 2019
May 04, 2019
May 02, 2020
May 04, 2019
May 06, 2019
Aug. 04, 2018
Income Statement, Balance Sheet and Additional Disclosures [Line Items]                
Proceeds from sale of intangible assets   $ 5.0     $ 5.0 $ 0.0    
Disposal Group, Including Discontinued Operation, Income Statement Disclosures [Abstract]                
Income tax provision $ 0.0     $ (32.9) 0.0 (44.1)    
Income from discontinued operations, net of tax [1] (0.8)     (19.5) 59.4 19.3    
Disposal Group, Including Discontinued Operation, Balance Sheet Disclosures [Abstract]                
Cash and cash equivalents     $ 4.2 9.5   9.5   $ 8.7
Current assets related to discontinued operations 6.1   98.2   6.1      
Current liabilities related to discontinued operations 35.8   94.7   35.8      
Maurices                
Disposal Group, Including Discontinued Operation, Balance Sheet Disclosures [Abstract]                
Ownership percentage by parent (percent)             49.60%  
Discontinued Operations, Disposed of by Sale                
Discontinued Operation, Alternative Cash Flow Information [Abstract]                
Cash provided by operations of discontinued operations         57.0 38.0    
Cash provided by (used by) investing activities of discontinued operations         4.9 (5.0)    
Dressbarn | Discontinued Operations, Disposed of by Sale                
Disposal Group, Including Discontinued Operation, Income Statement Disclosures [Abstract]                
Net sales 0.0     177.3 326.6 532.0    
Depreciation and amortization expense 0.0     (4.1) (10.9) (12.9)    
Operating income (0.8)     (18.8) 59.4 (34.9)    
Pretax income from discontinued operations (0.8)     (18.8) 59.4 (34.9)    
Income tax provision 0.0     (7.0) 0.0 (4.5)    
Income from discontinued operations, net of tax (0.8)     (25.8) 59.4 (39.4)    
Disposal Group, Including Discontinued Operation, Balance Sheet Disclosures [Abstract]                
Cash and cash equivalents 0.0   4.2   0.0      
Inventories 0.0   57.0   0.0      
Prepaid expenses and other current assets 6.1   37.0   6.1      
Property and equipment, net 0.0   11.5   0.0      
Current assets related to discontinued operations 6.1   109.7   6.1      
Accounts payable and other current liabilities 35.8   94.7   35.8      
Lease-related liabilities 0.0   29.6   0.0      
Other liabilities 5.5   5.9   5.5      
Current liabilities related to discontinued operations 41.3   130.2   41.3      
Maurices | Discontinued Operations, Disposed of by Sale                
Disposal Group, Including Discontinued Operation, Income Statement Disclosures [Abstract]                
Net sales 0.0     238.3 0.0 749.4    
Depreciation and amortization expense 0.0     (6.6) 0.0 (21.1)    
Operating income 0.0     32.0 0.0 97.8    
Pretax income from discontinued operations 0.0     32.2 0.0 98.3    
Income tax provision 0.0     (25.9) 0.0 (39.6)    
Income from discontinued operations, net of tax 0.0     $ 6.3 0.0 $ 58.7    
Disposal Group, Including Discontinued Operation, Balance Sheet Disclosures [Abstract]                
Proceeds from divestiture     $ 210.0          
Maurices | Discontinued Operations, Disposed of by Sale | Maurices                
Disposal Group, Including Discontinued Operation, Balance Sheet Disclosures [Abstract]                
Ownership percentage by parent (percent)     49.60%          
Dressbarn wind down                
Income Statement, Balance Sheet and Additional Disclosures [Line Items]                
Restructuring costs, cumulative $ 62.0       62.0      
Restructuring costs         $ 9.0      
[1] Income from discontinued operations is presented net of income tax expense of $32.9 million and $44.1 million for the three and nine months ended May 4, 2019, respectively. No taxes related to discontinued operations were recorded during the three and nine months ended May 2, 2020.