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Leases - (Tables)
6 Months Ended
Aug. 01, 2020
Leases [Abstract]  
Lease, Cost [Table Text Block]

 

Three Months Ended

 

 

August 1, 2020

 

 

August 3, 2019

 

 

 

 

 

 

Operating lease cost (a)

$

17,082

 

$

16,665

Variable lease cost (b)

$

439

 

$

508

ASC 840 prepaid rent expense (c)

$

-

 

$

37

 

 

 

 

 

 

(a) Includes right-of-use asset amortization of ($1) million for the three months ended August 1, 2020 and August 3, 2019.

 

 

 

(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.

 

 

 

 

Six Months Ended

 

 

August 1, 2020

 

 

August 3, 2019

 

 

 

 

 

 

Operating lease cost (a)

$

34,075

 

$

26,397

Variable lease cost (b)

$

519

 

$

1,114

ASC 840 prepaid rent expense (c)

$

-

 

$

6,012

 

 

 

 

 

 

(a) Includes right-of-use asset amortization of ($2.7) million and ($3) million for the six months ended August 1, 2020 and 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:

 

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended

 

August 1, 2020

 

August 3, 2019

 

 

 

 

 

 

Cash paid for amounts included in the measurement of lease liabilities

$

15,946

 

$

15,327

Non-cash activity:

 

 

 

 

 

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

$

3,287

 

$

320

 

 

 

 

 

 

 

Six Months Ended

 

August 1, 2020

 

August 3, 2019

 

 

 

 

 

 

Cash paid for amounts included in the measurement of lease liabilities

$

31,445

 

$

25,418

Non-cash activity:

 

 

 

 

 

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

$

31,484

 

$

602

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

 

As of

 

August 1, 2020

 

August 3, 2019

 

 

 

 

Weighted-average remaining lease term

2.9 years

 

2.6 years

Weighted-average discount rate

4.29%

 

4.65%

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

Fiscal Year

 

 

 

 

 

2020 (a)

$

31,069

2021

 

59,114

2022

 

43,325

2023

 

31,978

2024

 

20,611

Thereafter

 

49,366

Total lease payments

 

235,463

Less: Imputed interest

 

25,077

Present value of lease liabilities

$

210,386

 

 

 

(a) Excluding the 6 months ended August 1, 2020.