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Leases - (Tables)
9 Months Ended
Nov. 02, 2019
Leases [Abstract]  
Lease, Cost [Table Text Block]

 

Three Months Ended

 

Nine Months Ended

 

 

November 2, 2019

 

 

November 2, 2019

 

 

 

 

 

 

Operating lease cost (a)

$

16,677

 

$

43,074

Variable lease cost (b)

$

466

 

$

1,580

ASC 840 prepaid rent expense (c)

$

39

 

$

6,051

 

 

 

 

 

 

(a) Includes contra right-of-use asset amortization of ($1.0) million and ($3.9) million for the three months and nine months ended November 2, 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:

 

 

 

 

 

 

Nine Months Ended

 

 

November 2, 2019

 

 

 

Cash paid for amounts included in the measurement of lease liabilities

$

40,921

Non-cash activity:

 

 

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

$

3,360

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

 

As of

 

November 2, 2019

 

 

Weighted-average remaining lease term

2.4 years

Weighted-average discount rate

4.64%

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

Fiscal Year

 

 

 

 

 

2019 (a)

$

11,861

2020

 

57,694

2021

 

43,258

2022

 

27,959

2023

 

19,634

Thereafter

 

20,504

Total lease payments

 

180,910

Less: Imputed interest

 

16,426

Present value of lease liabilities

$

164,484

 

 

 

(a) Excluding the nine months ended November 2, 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