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Leases - (Tables)
9 Months Ended
Oct. 31, 2020
Leases [Abstract]  
Lease, Cost [Table Text Block]

 

Three Months Ended

 

 

October 31, 2020

 

 

November 2, 2019

 

 

 

 

 

 

Operating lease cost (a)

$

17,665

 

$

16,677

Variable lease cost (b)

$

480

 

$

466

ASC 840 prepaid rent expense (c)

$

-

 

$

39

 

 

 

 

 

 

(a) Includes right-of-use asset amortization of ($0.8) million and ($1.0) million for the three months ended October 31, 2020 and November 2, 2019, respectively.

 

 

 

(b) Primarily related to monthly percentage rent for stores not presented on the balance sheet.

 

 

 

(c) Related to ASC 840 rent expense due to prepaid rent on the balance sheet as of February 3, 2019.

 

 

 

 

Nine Months Ended

 

 

October 31, 2020

 

 

November 2, 2019

 

 

 

 

 

 

Operating lease cost (a)

$

52,522

 

$

43,074

Variable lease cost (b)

$

999

 

$

1,580

ASC 840 prepaid rent expense (c)

$

-

 

$

6,051

 

 

 

 

 

 

(a) Includes right-of-use asset amortization of ($3.5) million and ($3.9) million for the nine months ended October 31, 2020 and November 2, 2019, respectively.

 

 

 

(b) Primarily related to monthly percentage rent for stores not presented on the balance sheet.

 

 

 

(c) Related to ASC 840 rent expense due to prepaid rent on the balance sheet as of February 3, 2019.

 

 

 

Lessee Operating Leases Supplemental Cash Flow Information and Noncash Activity Table [Table Text Block]

Operating cash flow information:

 

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended

 

October 31, 2020

 

November 2, 2019

 

 

 

 

 

 

Cash paid for amounts included in the measurement of lease liabilities

$

16,109

 

$

15,503

Non-cash activity:

 

 

 

 

 

Right-of-use assets obtained in exchange for lease obligations

$

(1,825)

 

$

2,758

 

 

 

 

 

 

 

Nine Months Ended

 

October 31, 2020

 

November 2, 2019

 

 

 

 

 

 

Cash paid for amounts included in the measurement of lease liabilities

$

47,554

 

$

40,921

Non-cash activity:

 

 

 

 

 

Right-of-use assets obtained in exchange for lease obligations

$

29,659

 

$

3,360

Lessee Operating Lease Weighted Averages Table [Table Text Block] showing weighted average remaining lease term and weighted average discount rate

 

As of

 

October 31, 2020

 

November 2, 2019

 

 

 

 

Weighted-average remaining lease term

2.7 years

 

2.4 years

Weighted-average discount rate

4.14%

 

4.64%

Lessee, Operating Lease, Liability, Maturity [Table Text Block]

Fiscal Year

 

 

 

 

 

2020 (a)

$

17,155

2021

 

57,224

2022

 

41,927

2023

 

30,536

2024

 

19,546

Thereafter

 

47,987

Total lease payments

 

214,375

Less: Imputed interest

 

21,929

Present value of lease liabilities

$

192,446

 

 

 

(a) Excluding the 9 months ended October 31, 2020.