XML 83 R69.htm IDEA: XBRL DOCUMENT v3.8.0.1
Lease Termination and Impairment Charges (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 03, 2018
USD ($)
location
store
facility
Dec. 02, 2017
USD ($)
Sep. 02, 2017
USD ($)
Jun. 03, 2017
USD ($)
Mar. 04, 2017
USD ($)
location
store
facility
Nov. 26, 2016
USD ($)
Aug. 27, 2016
USD ($)
May 28, 2016
USD ($)
Mar. 03, 2018
USD ($)
location
store
facility
Mar. 04, 2017
USD ($)
location
store
facility
Feb. 27, 2016
USD ($)
location
store
facility
Lease termination and impairment charges                      
Lease termination and impairment charges $ 47,675 $ 3,939 $ 3,113 $ 4,038 $ 25,575 $ 7,199 $ 7,226 $ 5,778 $ 58,765 $ 45,778 $ 40,477
Number of stores | store 2,550               2,550    
Revenues and operating losses of closed stores or stores approved for closure                      
Revenues $ 5,394,264 5,353,170 5,345,011 5,436,523 5,903,385 5,669,111 5,629,559 5,725,485 $ 21,528,968 22,927,540 20,770,237
Income (loss) before income taxes $ (266,954) $ (34,243) $ 305,810 (48,158) $ 23,208 $ 18,928 $ 9,915 (3,533) (43,545) 48,518 151,600
Depreciation and amortization                 $ 386,057 407,366 361,134
Active stores                      
Lease termination and impairment charges                      
Number of stores | store 2,550               2,550    
Long-Lived Assets $ 1,171,000               $ 1,171,000    
Impairment charges                      
Lease termination and impairment charges                      
Lease termination and impairment charges                 $ 37,873 $ 22,631 $ 9,273
Total number of locations | location 373       266       373 266 203
Impairment charges | Active stores                      
Lease termination and impairment charges                      
Lease termination and impairment charges                 $ 34,782 $ 20,623 $ 8,242
Number of stores | store 306       213       306 213 176
Period considered for recording impairment charges on the basis of operating loss                 2 years    
Impairment charges | Closed facilities                      
Lease termination and impairment charges                      
Lease termination and impairment charges                 $ 3,091 $ 2,008 $ 1,031
Number of facilities | facility 67       53       67 53 27
Lease termination charges                 $ 3,091 $ 2,008 $ 1,031
Additional current period charges for stores previously impaired in prior periods | Active stores                      
Lease termination and impairment charges                      
Lease termination and impairment charges                 $ 7,313 $ 5,022 $ 4,582
Number of stores | store 218       174       218 174 161
Number of stores fully impaired | store                 215 173 160
Charges for new, relocated and remodeled stores that did not meet their asset recoverability test in the current period | Active stores                      
Lease termination and impairment charges                      
Lease termination and impairment charges                 $ 13,100 $ 13,232 $ 778
Number of stores | store 28       22       28 22 1
Number of stores fully impaired | store                 23 18 1
Period considered for impairment of relocated stores                 2 years    
Charges for the remaining stores that did not meet their asset recoverability test in the current period | Active stores                      
Lease termination and impairment charges                      
Lease termination and impairment charges                 $ 14,369 $ 2,369 $ 2,882
Number of stores | store 60       17       60 17 14
Number of stores fully impaired | store                 58 16 13
Lease termination charges                      
Lease termination and impairment charges                      
Number of stores | store 11       17       11 17 23
Lease termination charges                 $ 20,892 $ 23,147 $ 31,204
Closed store and distribution center charges                      
Balance-beginning of period       $ 165,138       $ 208,421 165,138 208,421 241,047
Provision for present value of noncancellable lease payments of closed stores                 8,871 6,503 9,709
Changes in assumptions about future sublease income, terminations and changes in interest rates                 1,082 2,633 5,655
Interest accretion                 11,439 14,186 16,463
Cash payments, net of sublease income                 (53,240) (66,605) (64,453)
Balance-end of period $ 133,290       $ 165,138       133,290 165,138 208,421
Closed stores or stores approved for closure                      
Revenues and operating losses of closed stores or stores approved for closure                      
Revenues                 69,336 174,668 204,869
Operating expenses                 82,541 193,771 223,774
Gain from sale of assets                 (18,231) (1,036) (5,605)
Other expenses                 830 2,182 1,725
Income (loss) before income taxes                 4,196 (20,249) (15,025)
Depreciation and amortization                 365 1,440 1,498
Inventory liquidation charges                 $ (2,828) $ (187) $ (295)
Minimum | Charges for new, relocated and remodeled stores that did not meet their asset recoverability test in the current period | Active stores                      
Lease termination and impairment charges                      
Period considered for recording impairment charges on the basis of operating loss                 2 years    
Period considered for impairment of new stores                 3 years    
Minimum | Charges for the remaining stores that did not meet their asset recoverability test in the current period | Active stores                      
Lease termination and impairment charges                      
Period considered for recording impairment charges on the basis of operating loss                 2 years