XML 97 R83.htm IDEA: XBRL DOCUMENT v3.8.0.1
EXIT AND DISPOSAL ACTIVITY (Details)
$ in Thousands
12 Months Ended
Feb. 03, 2018
USD ($)
Valuation and Qualifying Accounts Disclosure [Line Items]  
Beginning Balance $ 12,600
Additions 14,300
Utilization (13,200)
Ending Balance 13,700
Impairment Charge for the Disposal of Fixed Assets for 2014 Planned Closures [Member]  
Valuation and Qualifying Accounts Disclosure [Line Items]  
Beginning Balance 500
Additions
Utilization
Ending Balance 500
Inventory Markdowns for 2016 Planned Closures [Member]  
Valuation and Qualifying Accounts Disclosure [Line Items]  
Beginning Balance 3,000
Additions
Utilization (3,000)
Ending Balance
Inventory Provision for Freight Capitalization Expense, 2016 Planned Closures [Member]  
Valuation and Qualifying Accounts Disclosure [Line Items]  
Beginning Balance 1,100
Additions
Utilization (1,100)
Ending Balance
Impairment Charge for the Disposal of Fixed Assets for 2016 Planned Closures [Member]  
Valuation and Qualifying Accounts Disclosure [Line Items]  
Beginning Balance 2,000
Additions
Utilization (2,000)
Ending Balance
Impairment Charge for the Disposal of Intangible Assets for 2016 Planned Closures [Member]  
Valuation and Qualifying Accounts Disclosure [Line Items]  
Beginning Balance 2,200
Additions
Utilization (2,200)
Ending Balance
Impairment Charge for the Disposal of Fixed Assets for Corporate Office [Member]  
Valuation and Qualifying Accounts Disclosure [Line Items]  
Beginning Balance 3,600
Additions
Utilization
Ending Balance 3,600
Impairment charge for the sale of the Company-owned airplane [Member]  
Valuation and Qualifying Accounts Disclosure [Line Items]  
Beginning Balance
Additions 2,600
Utilization (2,600)
Ending Balance
Impairment charge for the disposal of fixed assests for 2017 planned closures [Member]  
Valuation and Qualifying Accounts Disclosure [Line Items]  
Beginning Balance
Additions 800
Utilization
Ending Balance 800
Impairment charge for the disposal of intangible assests for 2017 planned closures [Member]  
Valuation and Qualifying Accounts Disclosure [Line Items]  
Beginning Balance
Additions 1,400
Utilization
Ending Balance 1,400
Impairment charge for the write down of fixed assets for underperforming stores [Member]  
Valuation and Qualifying Accounts Disclosure [Line Items]  
Beginning Balance
Additions 1,100
Utilization
Ending Balance 1,100
Subtotal [Member]  
Valuation and Qualifying Accounts Disclosure [Line Items]  
Beginning Balance 12,400
Additions 5,900
Utilization (10,900)
Ending Balance 7,400
Lease Contract Termination Liability, 2014-2016 Closures [Member]  
Valuation and Qualifying Accounts Disclosure [Line Items]  
Beginning Balance 200
Additions
Utilization (200)
Lease contract termination liability, 2017 closures [Member]  
Valuation and Qualifying Accounts Disclosure [Line Items]  
Beginning Balance
Additions 8,400
Utilization (2,100)
Ending Balance $ 6,300