XML 28 R26.htm IDEA: XBRL DOCUMENT v3.20.1
Leases (Tables)
12 Months Ended
Feb. 01, 2020
Leases [Abstract]  
Lease, Cost
February 1,
2020
(52 weeks)
Operating lease cost$71,096  
Finance lease cost:
Amortization of assets943  
Interest on lease liabilities223  
Variable lease cost (1)
11,757  
$84,019  

1) Includes rent based on a percent of sales, common area maintenance, insurance and property tax.
Assets and Liabilities, Lessee
The following table provides supplemental balance sheet information as of February 1, 2020 related to leases:

Weighted average remaining lease term (in years):
Operating leases5
Finance leases4
Weighted average discount rate:
Operating leases4.1 %
Finance leases8.8 %

The following table provides supplemental cash flow and other information related to leases for the 52 weeks ended February 1, 2020 (in thousands):

Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases$74,992  
Operating cash flows from finance leases$223  
Financing cash flows from finance leases$977  
ROU assets obtained in exchange for lease liabilities, net
Operating leases$46,890  
Finance leases574  
Lessee, Operating Lease, Liability, Maturity
Maturities of lease liabilities as of February 1, 2020 (in thousands):

OperatingFinanceTotal
Fiscal 2021$69,705  $1,044  $70,749  
Fiscal 202263,309  611  $63,920  
Fiscal 202347,895  578  $48,473  
Fiscal 202434,105  472  $34,577  
Fiscal 202524,001  124  $24,125  
Thereafter39,717  143  $39,860  
Total minimum lease payments278,732  2,972  281,704  
Less amount representing interest27,384  383  27,767  
$251,348  $2,589  $253,937  
Schedule of Future Minimum Rental Payments for Operating Leases
As previously disclosed in our 2019 Annual Report on Form 10-K and under the previous lease accounting standard, future minimum lease payments due under non-cancelable capital and operating leases as of February 2, 2019 were as follows:

CapitalOperatingTotal
Fiscal 2020$1,259  $68,002  $69,261  
Fiscal 2021951  58,666  59,617  
Fiscal 2022451  46,683  47,134  
Fiscal 2023408  34,011  34,419  
Fiscal 2024306  22,426  22,732  
Thereafter217  40,181  40,398  
Total minimum lease payments3,592  269,969  273,561  
Less amount representing interest581  —  581  
$3,011  $269,969  $272,980  
Schedule of Future Minimum Lease Payments for Capital Leases
As previously disclosed in our 2019 Annual Report on Form 10-K and under the previous lease accounting standard, future minimum lease payments due under non-cancelable capital and operating leases as of February 2, 2019 were as follows:

CapitalOperatingTotal
Fiscal 2020$1,259  $68,002  $69,261  
Fiscal 2021951  58,666  59,617  
Fiscal 2022451  46,683  47,134  
Fiscal 2023408  34,011  34,419  
Fiscal 2024306  22,426  22,732  
Thereafter217  40,181  40,398  
Total minimum lease payments3,592  269,969  273,561  
Less amount representing interest581  —  581  
$3,011  $269,969  $272,980