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Leases - (Tables)
6 Months Ended
Jul. 31, 2021
Leases [Abstract]  
Lease, Cost [Table Text Block]

 

Three Months Ended

 

 

July 31, 2021

 

 

August 1, 2020

 

 

 

 

 

 

Operating lease cost (a)

$

17,334

 

$

17,082

Variable lease cost (b)

$

700

 

$

439

 

 

 

 

 

 

(a) Includes right-of-use asset amortization of ($0.5) million and ($1.0) million for the three months ended July 31, 2021 and August 1, 2020, respectively.

 

 

 

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

 

 

 

 

Six Months Ended

 

 

July 31, 2021

 

 

August 1, 2020

 

 

 

 

 

 

Operating lease cost (a)

$

34,060

 

$

34,075

Variable lease cost (b)

$

1,493

 

$

519

 

 

 

 

 

 

(a) Includes right-of-use asset amortization of ($1.6) million and ($2.7) million for the six months ended July 31, 2021 and August 1, 2020, respectively.

 

 

 

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

 

 

 

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

Operating cash flow information:

 

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended

 

July 31, 2021

 

August 1, 2020

 

 

 

 

 

 

Cash paid for amounts included in the measurement of lease liabilities

$

15,726

 

$

15,946

Non-cash activity:

 

 

 

 

 

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

$

(26,157)

 

$

3,287

 

 

 

 

 

 

 

Six Months Ended

 

July 31, 2021

 

August 1, 2020

 

 

 

 

 

 

Cash paid for amounts included in the measurement of lease liabilities

$

31,673

 

$

31,445

Non-cash activity:

 

 

 

 

 

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

$

(25,423)

 

$

31,484

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

 

As of

 

July 31, 2021

 

August 1, 2020

 

 

 

 

Weighted-average remaining lease term

2.4 years

 

2.9 years

Weighted-average discount rate

3.47%

 

4.29%

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

Fiscal Year

 

 

 

 

 

2021 (a)

$

33,731

2022

 

48,846

2023

 

36,107

2024

 

22,633

2025

 

12,386

Thereafter

 

4,892

Total lease payments

 

158,595

Less: Imputed interest

 

8,946

Present value of lease liabilities

$

149,649

 

 

 

(a) Excluding the 6 months ended July 31, 2021.