XML 45 R35.htm IDEA: XBRL DOCUMENT v3.8.0.1
EXIT AND DISPOSAL ACTIVITIES (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Oct. 28, 2017
Jul. 29, 2017
Apr. 29, 2017
Oct. 28, 2017
Valuation and Qualifying Accounts Disclosure [Line Items]        
Beginning Balance     $ 12,600 $ 12,600
Additions       13,000
Utilization       (10,000)
Ending Balance $ 15,600     15,600
Impairment charge for the sale of the Company-owned airplane [Member]        
Valuation and Qualifying Accounts Disclosure [Line Items]        
Beginning Balance    
Additions       2,600
Utilization      
Ending Balance 2,600     2,600
Impairment charge for the disposal of fixed assets for 2017 planned closures [Member]        
Valuation and Qualifying Accounts Disclosure [Line Items]        
Beginning Balance    
Additions       800
Utilization      
Ending Balance 800     800
Impairment charge for the disposal of intangible assets for 2017 planned closures [Member]        
Valuation and Qualifying Accounts Disclosure [Line Items]        
Beginning Balance    
Additions       1,400
Utilization      
Ending Balance 1,400     1,400
Impairment charge for the disposal of fixed assets for 2016 planned closures [Member]        
Valuation and Qualifying Accounts Disclosure [Line Items]        
Beginning Balance     2,000 2,000
Additions      
Utilization       (2,000)
Ending Balance    
Impairment charge for the disposal of intangible assets for 2016 planned closures [Member]        
Valuation and Qualifying Accounts Disclosure [Line Items]        
Beginning Balance     2,200 2,200
Additions      
Utilization       (2,200)
Ending Balance    
Impairment charge for the disposal of fixed assets for corporate office [Member]        
Valuation and Qualifying Accounts Disclosure [Line Items]        
Beginning Balance     3,600 3,600
Additions      
Utilization      
Ending Balance 3,600     3,600
Impairment charge for the disposal of fixed assets for 2014 planned closures [Member]        
Valuation and Qualifying Accounts Disclosure [Line Items]        
Beginning Balance     500 500
Additions      
Utilization      
Ending Balance 500     500
Inventory markdowns for 2016 planned closures [Member]        
Valuation and Qualifying Accounts Disclosure [Line Items]        
Beginning Balance     3,000 3,000
Additions      
Utilization       (3,000)
Ending Balance    
Inventory provision for freight capitalization expense, 2016 planned closures [Member]        
Valuation and Qualifying Accounts Disclosure [Line Items]        
Beginning Balance     1,100 1,100
Additions      
Utilization       (1,100)
Ending Balance    
Subtotal [Member]        
Valuation and Qualifying Accounts Disclosure [Line Items]        
Beginning Balance     12,400 12,400
Additions       4,800
Utilization       (8,300)
Ending Balance 8,900     8,900
Lease contract termination liability, 2014 - 2016 closures [Member]        
Valuation and Qualifying Accounts Disclosure [Line Items]        
Beginning Balance     200 200
Additions      
Utilization       (100)
Ending Balance 100     100
Lease contract termination liability, 2017 closures [Member]        
Valuation and Qualifying Accounts Disclosure [Line Items]        
Beginning Balance  
Additions     8,200 8,200
Utilization (500) $ (1,100)   (1,600)
Ending Balance $ 6,600   $ 6,600