Accounts Payable, Accrued Expenses and Other Current Liabilities - Other Current Liabilities (Detail) - USD ($) $ in Thousands |
Jan. 30, 2021 |
Feb. 01, 2020 |
Feb. 02, 2019 |
Feb. 03, 2018 |
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Accounts Payable, Accrued Expenses and Other Current Liabilities | ||||
Federal and state taxes payable | $ 49,539 | $ 13,591 | ||
Allowance for sales returns | 25,559 | 19,206 | $ 19,821 | $ 10,565 |
Current portion of equipment promissory notes | 22,747 | 22,009 | ||
Unredeemed gift card and merchandise credit liability | 19,173 | 16,625 | ||
Finance lease liabilities | 14,671 | 9,188 | ||
Product recall reserve | 8,181 | 2,055 | ||
Promissory notes on asset under construction | 53,000 | |||
Other current liabilities | 5,175 | 5,040 | ||
Total other current liabilities | $ 145,045 | $ 140,714 |
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- Definition Allowances For Sales Returns And Discounts No definition available.
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- Definition Carrying value as of the balance sheet date of the liability for outstanding gift cards. Retail customers purchase gift cards or gift certificates that can be redeemed at a later date for merchandise or services; those unredeemed represent a liability of the entity because the revenue is being deferred. No definition available.
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Obligations not otherwise itemized or categorized in the footnotes to the financial statements that are due within one year or operating cycle, if longer, from the balance sheet date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Recorded amount of the accrual for a material component of a product liability contingency. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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