XML 64 R45.htm IDEA: XBRL DOCUMENT v3.7.0.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details)
$ / shares in Units, $ in Thousands
12 Months Ended
Jan. 28, 2017
USD ($)
voting_right / shares
$ / shares
shares
Jan. 30, 2016
USD ($)
$ / shares
shares
Jan. 31, 2015
USD ($)
shares
Accounting Policies [Line Items]      
Maturity Period Of Cash Equivalents 3 months    
Restricted cash      
Restricted cash $ 20,443 $ 20,581  
Foreign currency translation and transactions:      
Foreign currency transaction gain (loss), before tax 400 (1,500) $ (2,000)
Revenue recognition      
Estimated reserve for sales returns 9,800 8,900 9,500
Gift card liability 29,685 36,384  
Operating income for gift card breakage 10,300 4,700 5,800
Stores and distribution expense      
Handling costs 41,500 44,500 52,200
Other operating income, net      
Insurance Recoveries   2,200 10,200
Proceeds from Legal Settlements 12,300    
Advertising costs      
Advertising expense 110,100 80,700 84,600
Leases      
Fixed minimum(1) [1] 408,575 404,836 432,794
Contingent 11,690 10,161 8,886
Deferred lease credits amortization (24,557) (28,619) (38,437)
Total store rent expense 395,708 386,378 403,243
Buildings, equipment and other 5,772 3,849 4,619
Total rent expense 401,480 390,227 407,862
Lease Termination Fees 15,500 3,300 12,400
Leasehold financing obligations 46,397 47,440  
Financing Interest Expense 5,700 $ 5,300 $ 6,200
Operating Lease Commitments Under Non-Cancelable Leases:      
Fiscal 2017 350,503    
Fiscal 2018 289,742    
Fiscal 2019 221,797    
Fiscal 2020 178,719    
Fiscal 2021 139,477    
Thereafter $ 369,709    
Weighted Average Shares Outstanding:      
Shares of Common Stock issued (in shares) | shares 103,300,000 103,300,000 103,300,000
Treasury shares (in shares) | shares (35,422,000) (34,420,000) (31,515,000)
Weighted-Average - basic shares (in shares) | shares 67,878,000 68,880,000 71,785,000
Dilutive effect of share-based compensation awards (in shares) | shares 406,000 537,000 1,152,000
Weighted-Average - diluted shares (in shares) | shares 68,284,000 69,417,000 72,937,000
Anti-Dilutive shares (in shares) | shares [2] 6,107,000 8,967,000 6,144,000
Direct-to-Consumer Operations [Member]      
Stores and distribution expense      
Shipping and handling costs $ 125,400 $ 115,000 $ 108,100
Common Class A      
Stockholders' equity      
Common stock, shares authorized | shares 150,000,000 150,000,000  
Common stock, par value (in dollars per share) | $ / shares $ 0.01 $ 0.01  
Common stock, shares outstanding | shares 67,800,000 67,300,000  
Common stock, voting rights per share | voting_right / shares 1    
Common Class B [Member]      
Stockholders' equity      
Common stock, shares authorized | shares 106,400,000 106,400,000.0  
Common stock, par value (in dollars per share) | $ / shares $ 0.01 $ 0.01  
Common stock, shares outstanding | shares 0 0  
Common stock, voting rights per share | voting_right / shares 3    
Maximum [Member]      
Leases      
Committed Non-cancelable Leases with Remaining Terms, Number of Years 15 years    
Building [Member]      
Property and equipment      
Useful life 30 years    
Leasehold Improvements and Furniture and Fixtures [Member] | Minimum [Member]      
Property and equipment      
Useful life 3 years    
Leasehold Improvements and Furniture and Fixtures [Member] | Maximum [Member]      
Property and equipment      
Useful life 15 years    
Information Technology [Member] | Minimum [Member]      
Property and equipment      
Useful life 3 years    
Information Technology [Member] | Maximum [Member]      
Property and equipment      
Useful life 7 years    
Furniture and Fixtures [Member] | Minimum [Member]      
Property and equipment      
Useful life 3 years    
Furniture and Fixtures [Member] | Maximum [Member]      
Property and equipment      
Useful life 15 years    
Other Property and Equipment [Member] | Minimum [Member]      
Property and equipment      
Useful life 3 years    
Other Property and Equipment [Member] | Maximum [Member]      
Property and equipment      
Useful life 20 years    
Internal-use Software [Member] | Maximum [Member]      
Property and equipment      
Useful life 7 years    
Gilly Hicks [Member] | Facility Closing [Member]      
Leases      
Lease Termination Fees $ (1,600) $ 6,800  
International [Member]      
Revenue recognition      
Operating income for gift card breakage $ 4,800    
[1] (1) Includes lease termination fees of $15.5 million, $3.3 million and $12.4 million for Fiscal 2016, Fiscal 2015 and Fiscal 2014, respectively. Fiscal 2015 includes a benefit of $1.6 million related to better than expected lease exit terms associated with the closure of the Gilly Hicks stand-alone stores. Fiscal 2014 includes lease termination fees of $6.8 million related to the Gilly Hicks restructuring.
[2] (1) Reflects the total number of shares related to outstanding share-based compensation awards that have been excluded from the computation of net income per diluted share because the impact would have been anti-dilutive.