XML 60 R28.htm IDEA: XBRL DOCUMENT v3.25.1
Leases (Tables)
12 Months Ended
Feb. 02, 2025
Leases [Abstract]  
Schedule of components of lease expense
Components of lease expense were as follows (in thousands):
202520242023
Operating lease expense$34,469 $30,305 $24,173 
Variable and short term lease expense7,465 13,290 16,803 
Total lease expense$41,934 $43,595 $40,976 
Schedule of expected future annual minimum rental payments
Future minimum lease payments under non-cancelable leases as of February 2, 2025 were as follows (in thousands):
2026$32,024 
202733,583 
202831,331 
202928,826 
203026,810 
Thereafter70,284 
Total undiscounted future minimum lease payments222,858 
Less: imputed interest(39,835)
Total present value of lease obligations183,023 
Less: current operating lease liability(22,662)
Operating lease liability- long term$160,361 
Schedule of Supplemental Cash Flow Information and Non-cash Activity Related to Operating Leases
Supplemental cash flow information related to our operating leases is as follows (in thousands):

202520242023
Operating cash flow information:
Amounts paid on operating lease liabilities$34,651$29,748$23,724
Non-cash activities
Net additions to right-of-use assets obtained in exchange for lease obligations$22,639$42,064$53,239
Weighted average remaining lease term - operating leases6.9 years7.5 years7.4 years
Weighted average discount rate - operating leases5.23%4.97%4.10%