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Leases - (Tables)
3 Months Ended
May 02, 2020
Leases [Abstract]  
Lease, Cost [Table Text Block]

 

Three Months Ended

 

 

May 2, 2020

 

May 4, 2019

 

 

 

 

 

Operating lease cost (a)

$

16,993

$

9,732

Variable lease cost (b)

$

80

$

606

ASC 840 prepaid rent expense (c)

$

-

$

5,975

 

 

 

 

 

(a) Includes right-of-use asset amortization of ($1.7) million and ($2.0) million for the three months ended May 2, 2020 and May 4, 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:

 

 

 

 

 

 

 

 

 

 

Three Months Ended

 

 

May 2, 2020

 

May 4, 2019

 

 

 

 

 

Cash paid for amounts included in the measurement of lease liabilities

$

15,499

$

10,091

Non-cash activity:

 

 

 

 

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

$

28,197

$

282

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

 

May 2, 2020

 

May 4, 2019

 

 

 

 

Weighted-average remaining lease term

3.2 years

 

3.2 years

Weighted-average discount rate

4.36%

 

4.65%

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

Fiscal Year

 

 

 

 

 

2020 (a)

$

49,740

2021

 

58,511

2022

 

42,379

2023

 

31,197

2024

 

20,376

Thereafter

 

48,246

Total lease payments

 

250,449

Less: Imputed interest

 

27,419

Present value of lease liabilities

$

223,030

 

 

 

(a) Excluding the 3 months ended May 2, 2020.