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Leases - (Tables)
6 Months Ended
Aug. 03, 2019
Leases [Abstract]  
Lease, Cost [Table Text Block]

 

Three Months Ended

Six Months Ended

 

 

August 3, 2019

 

August 3, 2019

 

 

 

 

 

Operating lease cost (a)

$

16,665

$

26,397

Variable lease cost (b)

$

508

$

1,114

ASC 840 prepaid rent expense (c)

$

37

$

6,012

 

 

 

 

 

(a) Includes right-of-use asset amortization of ($1) million and ($3) million for the three months and six months end August 3, 2019, respectively.

 

 

(b) Primarily related to monthly percentage rent for stores not presented on the balance sheet.

 

 

(c) Related to ASC 840 rent expense due to prepaid rent on the balance sheet as of February 3, 2019.

 

 

Lessee Operating Leases Supplemental Cash Flow Information and Noncash Activity Table [Table Text Block]

Operating cash flow information:

 

 

 

 

 

 

Six Months Ended

 

 

August 3, 2019

 

 

 

Cash paid for amounts included in the measurement of lease liabilities

$

25,418

Non-cash activity:

 

 

Right-of-use assets obtained in exchange for lease obligations

$

602

Lessee Operating Lease Weighted Averages Table [Table Text Block] showing weighted average remaining lease term and weighted average discount rate

 

As of

 

August 3, 2019

 

 

Weighted-average remaining lease term

2.6 years

Weighted-average discount rate

4.65%

Lessee, Operating Lease, Liability, Maturity [Table Text Block]

Fiscal Year

 

 

 

 

 

2019 (a)

$

29,342

2020

 

57,071

2021

 

42,659

2022

 

27,421

2023

 

19,096

Thereafter

 

18,024

Total lease payments

 

193,613

Less: Imputed interest

 

17,549

Present value of lease liabilities

$

176,064

 

 

 

(a) Excluding the 6 months ended August 3, 2019.

Schedule of Future Minimum Rental Payments for Operating Leases [Table Text Block]

 

 

 

 

Fiscal Year

 

 

 

 

 

 

 

2019

$

69,601

 

2020

 

51,943

 

2021

 

35,196

 

2022

 

21,242

 

2023

 

12,986

 

Thereafter

 

2,643

 

Total minimum lease payments

$

193,611

 

Schedule of Rent Expense [Table Text Block]

Balance as of

 

 

February 2, 2019

 

 

February 3, 2018

 

 

 

 

 

 

Rent Expense

$

69,872

 

$

70,971