Leases (Tables)
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12 Months Ended |
Jan. 29, 2022 |
Leases [Abstract] |
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Operating, Finance Lease Assets and Liabilities [Table Text Block] |
| | | | | | | | | | | | | | | | | | (in thousands of dollars) | Classification - Consolidated Balance Sheets | | January 29, 2022 | | January 30, 2021 | Assets | | | | | | Finance lease assets | Property and equipment, net (a) | | $ | — | | | $ | 247 | | Operating lease assets | Operating lease assets | | 42,941 | | | 47,612 | | Total leased assets | | $ | 42,941 | | | $ | 47,859 | | | | | | | | Liabilities | | | | | | Current | | | | | | Finance | Current portion of finance lease liabilities | | $ | — | | | $ | 695 | | Operating | Current portion of operating lease liabilities | | 11,712 | | | 13,819 | | Noncurrent | | | | | | Finance | Finance lease liabilities | | — | | | — | | Operating | Operating lease liabilities | | 30,969 | | | 33,392 | | Total lease liabilities | | $ | 42,681 | | | $ | 47,906 | |
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Lease, Cost [Table Text Block] |
| | | | | | | | | | | | | | | | | | | | | | | | Lease Cost | | | | (in thousands of dollars) | Classification - Consolidated Statements of Operations | | Fiscal 2021 | | Fiscal 2020 | | Fiscal 2019 | Operating lease cost (a) | Rentals | | $ | 22,594 | | | $ | 22,174 | | | $ | 26,375 | | Finance lease cost | | | | | | | | Amortization of leased assets | Depreciation and amortization | | 247 | | | 423 | | | 423 | | Interest on lease liabilities | Interest and debt expense, net | | 31 | | | 209 | | | 462 | | Net lease cost | | $ | 22,872 | | | $ | 22,806 | | | $ | 27,260 | | | | | | | | | |
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Lessee, Operating Lease, Liability, Maturity [Table Text Block] |
| | | | | | | | | | | | | | | | | | (in thousands of dollars) Fiscal Year | Operating Leases | | Finance Leases | | Total | 2022 | $ | 13,638 | | | $ | — | | | $ | 13,638 | | 2023 | 11,019 | | | — | | | 11,019 | | 2024 | 6,289 | | | — | | | 6,289 | | 2025 | 5,507 | | | — | | | 5,507 | | 2026 | 3,808 | | | — | | | 3,808 | | After 2026 | 10,748 | | | — | | | 10,748 | | Total minimum lease payments | 51,009 | | | — | | | 51,009 | | Less amount representing interest | (8,328) | | | — | | | (8,328) | | Present value of lease liabilities | $ | 42,681 | | | $ | — | | | $ | 42,681 | |
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Lease Term and Discount Rate [Table Text Block] |
| | | | | | | | | | | January 29, 2022 | Weighted-average remaining lease term | | | Operating leases | | 5.8 years | | | | Weighted-average discount rate | | | Operating leases | | 6.0 | % | | | |
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Cash flow, operating activities, lessee [Table Text Block] |
| | | | | | | | | (in thousands of dollars) | | Fiscal 2021 | Cash paid for amounts included in the measurement of lease liabilities | | | Operating cash flows from operating leases | | $ | 16,915 | | Operating cash flows from finance leases | | 31 | | Financing cash flows from finance leases | | 695 | | | | | Lease assets obtained in exchange for new operating lease liabilities | | $ | 9,627 | |
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