XML 32 R49.htm IDEA: XBRL DOCUMENT v3.20.1
Fair Value Measurements - Financial Assets Valued on a Recurring Basis (Details) - USD ($)
$ in Thousands
3 Months Ended
May 02, 2020
Feb. 01, 2020
May 04, 2019
Current Assets      
Cash equivalents $ 27,320 $ 621 $ 328
Noncurrent Assets      
Deferred compensation plan 6,983 7,464 6,872
Total assets 62,058 71,978 70,036
Nonrecurring fair value measurements:      
Trademark 6,000    
Long-lived assets at retail stores 1,232    
Goodwill impairment loss (80,414)    
Asset impairment loss (32,766)    
Impairment of long lived assets (18,500)    
Goodwill and intangible impairment loss (113,200)    
Quoted Prices in Active Markets for Identical Assets (Level 1)      
Current Assets      
Cash equivalents 27,320 621 328
Noncurrent Assets      
Deferred compensation plan 6,983 7,464 6,872
Total assets 34,303 8,085 7,200
Significant Other Observable Inputs (Level 2)      
Current Assets      
Cash equivalents 0 0 0
Noncurrent Assets      
Deferred compensation plan 0 0 0
Total assets 27,755 63,893 62,836
Significant Unobservable Inputs (Level 3)      
Current Assets      
Cash equivalents 0 0 0
Noncurrent Assets      
Deferred compensation plan 0 0 0
Total assets 0 0 0
Commercial paper      
Current Assets      
Marketable securities   1,248 2,943
Commercial paper | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Current Assets      
Marketable securities   0 0
Commercial paper | Significant Other Observable Inputs (Level 2)      
Current Assets      
Marketable securities   1,248 2,943
Commercial paper | Significant Unobservable Inputs (Level 3)      
Current Assets      
Marketable securities   0 0
Corporate bonds      
Current Assets      
Marketable securities 27,755 62,645 59,893
Corporate bonds | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Current Assets      
Marketable securities 0 0 0
Corporate bonds | Significant Other Observable Inputs (Level 2)      
Current Assets      
Marketable securities 27,755 62,645 59,893
Corporate bonds | Significant Unobservable Inputs (Level 3)      
Current Assets      
Marketable securities 0 $ 0 $ 0
Nonrecurring      
Noncurrent Assets      
Total assets 23,592    
Nonrecurring fair value measurements:      
Goodwill 16,360    
Long-lived assets at retail stores 1,232    
Impairment of long lived assets (18,493)    
Goodwill and intangible impairment loss (126,907)    
Nonrecurring | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Noncurrent Assets      
Total assets 0    
Nonrecurring fair value measurements:      
Goodwill 0    
Long-lived assets at retail stores 0    
Nonrecurring | Significant Other Observable Inputs (Level 2)      
Noncurrent Assets      
Total assets 0    
Nonrecurring fair value measurements:      
Goodwill 0    
Long-lived assets at retail stores 0    
Nonrecurring | Significant Unobservable Inputs (Level 3)      
Noncurrent Assets      
Total assets 23,592    
Nonrecurring fair value measurements:      
Goodwill 16,360    
Long-lived assets at retail stores 1,232    
Trademarks      
Nonrecurring fair value measurements:      
Asset impairment loss (28,000)    
Trademarks | Nonrecurring      
Nonrecurring fair value measurements:      
Trademark 6,000    
Trademarks | Nonrecurring | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Nonrecurring fair value measurements:      
Trademark 0    
Trademarks | Nonrecurring | Significant Other Observable Inputs (Level 2)      
Nonrecurring fair value measurements:      
Trademark 0    
Trademarks | Nonrecurring | Significant Unobservable Inputs (Level 3)      
Nonrecurring fair value measurements:      
Trademark $ 6,000