XML 38 R27.htm IDEA: XBRL DOCUMENT v3.20.2
Summary of Significant Accounting Policies - Additional Information (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Oct. 31, 2020
USD ($)
store
segment
Nov. 02, 2019
USD ($)
segment
Oct. 31, 2020
USD ($)
store
segment
Nov. 02, 2019
USD ($)
segment
Feb. 01, 2020
USD ($)
Summary of Accounting Policies [Line Items]          
Number of retail stores operated by company | store 1,476   1,476    
Number of reportable business segments | segment 4 4 4 4  
Cash equivalents $ 50,000 $ 32,800 $ 50,000 $ 32,800 $ 59,600
Cash and cash equivalents 115,061 55,826 115,061 55,826 81,418
Excess of outstanding checks drawn on zero balance accounts at domestic banks exceeding book cash balance 1,100 15,400 1,100 15,400 17,100
Selling and administrative expenses 210,961 237,460 587,264 705,811  
Advertising costs 19,400 18,300 48,000 48,500  
Vendor reimbursements of cooperative advertising costs 800 1,700 3,500 5,900  
Net gain (loss) from foreign currency transactions $ 200 (200) $ 700 (300)  
ASU 2018-13          
Summary of Accounting Policies [Line Items]          
Change in Accounting Principle, Accounting Standards Update, Adopted [true false] true   true    
Change in Accounting Principle, Accounting Standards Update, Adoption Date Feb. 02, 2020   Feb. 02, 2020    
Change in Accounting Principle, Accounting Standards Update, Immaterial Effect [true false] true   true    
ASU 2016-13          
Summary of Accounting Policies [Line Items]          
Change in Accounting Principle, Accounting Standards Update, Adopted [true false] true   true    
Change in Accounting Principle, Accounting Standards Update, Adoption Date Feb. 02, 2020   Feb. 02, 2020    
Change in Accounting Principle, Accounting Standards Update, Immaterial Effect [true false] true   true    
Wholesale Costs of Distribution          
Summary of Accounting Policies [Line Items]          
Selling and administrative expenses $ 3,100 1,300 $ 7,700 4,000  
Retail Occupancy Costs          
Summary of Accounting Policies [Line Items]          
Selling and administrative expenses 68,600 82,700 $ 217,400 251,800  
Major Customer One | Customer Concentration Risk | Trade Accounts Receivable          
Summary of Accounting Policies [Line Items]          
Concentration risk percentage     21.00%    
Major Customer Two | Customer Concentration Risk | Trade Accounts Receivable          
Summary of Accounting Policies [Line Items]          
Concentration risk percentage     10.00%    
Major Customer Three | Customer Concentration Risk | Trade Accounts Receivable          
Summary of Accounting Policies [Line Items]          
Concentration risk percentage     9.00%    
Other Major Customers | Customer Concentration Risk | Trade Accounts Receivable          
Summary of Accounting Policies [Line Items]          
Concentration risk percentage     5.00%    
Foreign Subsidiaries          
Summary of Accounting Policies [Line Items]          
Cash and cash equivalents $ 13,800 $ 6,100 $ 13,800 $ 6,100 $ 8,900