XML 62 R51.htm IDEA: XBRL DOCUMENT v3.20.2
Segments - Information regarding reportable segments (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jul. 31, 2020
Jul. 31, 2019
Jul. 31, 2020
Jul. 31, 2019
Segment Reporting Information [Line Items]        
Net sales $ 297,212 $ 643,892 $ 702,343 $ 1,277,444
Cost of goods sold 162,519 412,123 443,249 809,611
Gross profit 134,693 231,769 259,094 467,833
Selling, general and administrative expenses 122,102 196,448 276,722 398,307
Depreciation and amortization 9,691 9,789 19,558 19,262
Asset impairments, net of gain on lease modifications 14,302 (1,393) 17,489 (2,222)
Operating profit (loss) (11,402) 26,925 (54,675) 52,486
Operating Segments | Wholesale        
Segment Reporting Information [Line Items]        
Net sales 266,809 588,601 645,681 1,159,240
Cost of goods sold 143,340 395,728 409,981 767,308
Gross profit 123,469 192,873 235,700 391,932
Selling, general and administrative expenses 76,727 141,540 189,327 288,797
Depreciation and amortization 8,392 7,763 16,683 15,284
Asset impairments, net of gain on lease modifications 612   608  
Operating profit (loss) 37,738 43,570 29,082 87,851
Operating Segments | Retail        
Segment Reporting Information [Line Items]        
Net sales 34,507 83,706 68,415 165,610
Cost of goods sold 23,283 44,810 45,021 89,709
Gross profit 11,224 38,896 23,394 75,901
Selling, general and administrative expenses 45,375 54,908 87,395 109,510
Depreciation and amortization 1,299 2,026 2,875 3,978
Asset impairments, net of gain on lease modifications 13,690 (1,393) 16,881 (2,222)
Operating profit (loss) (49,140) (16,645) (83,757) (35,365)
Elimination        
Segment Reporting Information [Line Items]        
Net sales (4,104) (28,415) (11,753) (47,406)
Cost of goods sold $ (4,104) $ (28,415) $ (11,753) $ (47,406)