XML 40 R30.htm IDEA: XBRL DOCUMENT v3.22.1
Leases - (Tables)
3 Months Ended
Apr. 30, 2022
Leases [Abstract]  
Lease, Cost [Table Text Block]
Three Months Ended
April 30, 2022
May 1, 2021
Operating lease cost (a)
$
17,754
$
16,726
Variable
 
lease cost (b)
$
768
$
793
(a) Includes right-of-use asset amortization of ($0.4) million and
 
($1.2) million for the three months ended
April 30, 2022 and May 1, 2021, 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
April 30, 2022
May 1, 2021
Cash paid for amounts included in the measurement of lease liabilities
$
16,836
$
15,947
Non-cash activity:
Right-of-use assets obtained in exchange for lease obligations
$
3,515
$
734
Lessee Operating Lease Weighted Averages Table [Table Text Block] showing weighted average remaining lease term and weighted average discount rate
As of
April 30, 2022
May 1, 2021
Weighted-average remaining lease term
2.4 years
2.7 years
Weighted-average discount rate
2.92%
3.73%
Lessee, Operating Lease, Liability, Maturity [Table Text Block]
Fiscal Year
2022 (a)
$
53,370
2023
53,633
2024
36,956
2025
21,875
2026
10,602
Thereafter
2,986
Total lease payments
179,422
Less: Imputed interest
8,410
Present value of lease liabilities
$
171,012
(a) Excluding the 3 months ended April 30, 2022.