Leases (Tables)

9 Months Ended

Nov. 02, 2019

Leases [Abstract]

Lease, Cost [Table Text Block]

The components of lease cost were as follows (in thousands):

	Three Months Ended			Nine Months Ended
	November 2, 2019			November 2, 2019
Operating lease cost	$	26,448		$	78,905
Variable lease cost	9,676			29,117
Short-term lease cost	152			176
Sublease income	(553		)	(1,290		)
Total net lease cost	$	35,723		$	106,908
Net lease cost in cost of sales and related buying, occupancy and distribution expenses	$	34,712		$	103,588
Net lease cost in selling, general and administrative expenses	1,011			3,320
Total net lease cost	$	35,723		$	106,908

Lease Cash And Noncash Activities [Table Text Block]

Cash and non-cash activities associated with our leases were as follows (in thousands):

	Nine Months Ended
	November 2, 2019
Cash paid for operating leases	$	82,522
Cash received from sublease	1,271
Lease assets obtained in exchange for lease liabilities (a)	27,454

^(a) Excludes operating lease assets of $344.2 million recognized on February 3, 2019 as a result of the adoption of ASU 2016-02, Leases (Topic 842). See Note 1 for further disclosures regarding the adoption impact.

Lease, Weighted Average Remaining Lease Term [Table Text Block]

The weighted average remaining lease term and weighted average discount rate associated with our leases as of November 2, 2019 were as follows:

Weighted average remaining lease term	5.3 years
Weighted average discount rate	10.1	%

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

Maturities of operating leases as of November 2, 2019 were as follows (in thousands):

Fiscal Year	Operating Leases		Sublease
2019 (remainder of year)	$	27,459	$	(424	)
2020	105,350		(1,739		)
2021	90,889		(1,829		)
2022	74,893		(1,829		)
2023	54,382		(1,184		)
2024	36,359		—
Thereafter	68,584		—
Total lease payments	457,916		$	(7,005	)
Less: Effects of discounting	106,603
Present value of lease liabilities	351,313
Less: Current portion of lease liabilities	75,709
Long-term lease liabilities	$	275,604

Schedule of Future Minimum Rental Payments for Operating Leases [Table Text Block]

Future minimum rental commitments on long-term, non-cancelable operating leases at February 2, 2019, were as follows (in thousands):

Fiscal Year	Commitments		Sublease Income			Net Minimum Lease Commitments
2019	$	108,541	$	(1,447	)	$	107,094
2020	98,859		(1,492		)	97,367
2021	83,377		(1,582		)	81,795
2022	67,447		(1,582		)	65,865
2023	46,887		(1,054		)	45,833
Thereafter	77,910		—			77,910
Total	$	483,021	$	(7,157	)	$	475,864

Schedule Of Maturities Of Finance Obligations [Table Text Block]

Future minimum annual payments required under existing finance obligations as of February 2, 2019 were as follows (in thousands):

Fiscal Year	Minimum Payments		Less: Interest		Principal Payments
2019	$	580	$	26	$	554