XML 20 R11.htm IDEA: XBRL DOCUMENT
v3.23.3

Leases | 9 Months Ended
--- | ---
Oct. 28, 2023
Leases |
Leases | 5.Leases The Company leases retail stores, distribution centers, fast fulfillment centers, market fulfillment centers, corporate offices, and certain equipment under non-cancelable operating leases with various expiration dates through 2036. All leases are classified as operating leases and generally have initial lease terms of 10 years and, when determined applicable, include renewal options under substantially the same terms and conditions as the original leases. Leases do not contain any material residual value guarantees or material restrictive covenants. ​ Lease cost The majority of operating lease cost relates to retail stores, distribution centers, fast fulfillment centers, and market fulfillment centers and is classified within cost of sales. Operating lease cost for corporate offices is classified within selling, general and administrative expenses. Operating lease cost from the control date through store opening date is classified within pre-opening expenses. ​ ​ ​ ​​ ​ The following table presents a summary of operating lease costs: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | 13 Weeks Ended | ​ | 39 Weeks Ended
​ | ​ | October 28, | ​ | October 29, | ​ | October 28, | ​ | October 29,
(In thousands) | ​ | 2023 | ​ | 2022 | ​ | 2023 | ​ | 2022
Operating lease cost | ​ | $ | 84,074 | ​ | $ | 80,371 | ​ | $ | 252,323 | ​ | $ | 240,366
​ Other information The following table presents supplemental disclosures of cash flow information related to operating leases:
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | 39 Weeks Ended | ​
​ | ​ | October 28, | ​ | October 29, | ​
(In thousands) |  | 2023 | ​ | 2022 | ​
Cash paid for operating lease liabilities (1) | ​ | $ | 296,115 | ​ | $ | 286,016 | ​
Operating lease assets obtained in exchange for operating lease liabilities (non-cash) | ​ | ​ | 249,826 | ​ | ​ | 297,232 | ​
(1) | Excludes $27,682 and $21,347 related to cash received for tenant incentives for the 39 weeks ended October 28, 2023 and October 29, 2022, respectively.

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//842-20/tableOfContent + Details
Name: | us-gaap_LesseeOperatingLeasesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration