XML 41 R28.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Accounting for Leases (Tables) | 12 Months Ended
--- | ---
Feb. 02, 2014
Schedule of Total Rental Expense for All Operating Leases | Total rental expense for all operating leases was as follows:
|  | Fiscal Year Ended |
Dollars in thousands |  | Feb. 2, 2014 (52 Weeks) |  |  | Feb. 3, 2013 (53 Weeks) |  |  | Jan. 29, 2012 (52 Weeks) |
Rent expense |  | $ | 201,727 |  |  | $ | 189,060 |  |  | $ | 186,346 |
Contingent rent expense |  |  | 34,608 |  |  |  | 35,634 |  |  |  | 34,390 |
Rent expense before deferred lease incentive income |  |  | 236,335 |  |  |  | 224,694 |  |  |  | 220,736 |
Deferred lease incentive income |  |  | (25,385 | ) |  |  | (26,694 | ) |  |  | (27,547 | )
Less: sublease rental income |  |  | (536 | ) |  |  | (535 | ) |  |  | (382 | )
Total rent expense1 |  | $ | 210,414 |  |  | $ | 197,465 |  |  | $ | 192,807 |
1 | Excludes all other occupancy-related costs including depreciation, common area maintenance, utilities and property taxes.
Schedule of Aggregate Future Minimum Annual Cash Rental Payments Under Non-Cancelable Operating Leases | The aggregate future minimum annual cash rental payments under non-cancelable operating leases (excluding the Memphis-based distribution facility consolidated by us, see Note F) in effect at February 2, 2014 were as follows:
Dollars in thousands |  |  | Lease Commitments 1,2 |
Fiscal 2014 |  | $ | 231,660 |
Fiscal 2015 |  |  | 207,128 |
Fiscal 2016 |  |  | 191,569 |
Fiscal 2017 |  |  | 165,737 |
Fiscal 2018 |  |  | 146,473 |
Thereafter |  |  | 489,032 |
Total |  | $ | 1,431,599 |
1 | Represents future projected cash payments and, therefore, is not necessarily representative of future expected rental expense.
2 | Projected cash payments include only those amounts that are fixed and determinable as of the reporting date. We currently pay rent for certain store locations based on a percentage of store sales. Projected payments for these locations are based on minimum rent, which is generally higher than rent based on a percentage of store sales, as future store sales cannot be predicted with certainty. We incur other lease obligation expenses, such as common area charges and other executory costs, which are not fixed in nature and are thus not included in the future projected cash payments reflected above. In addition, projected cash payments do not include any benefit from deferred lease incentive income, which is reflected within “Total rent expense” above.

X
- Definition Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6453985&loc=d3e41502-112717 + Details
Name: | us-gaap_ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of rental expense from operating leases for each period for which an income statement is presented with separate amounts for minimum rentals, contingent rentals, and sublease rentals. Rental payments under leases with terms of a month or less that were not renewed need not be included. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6453985&loc=d3e41499-112717 + Details
Name: | us-gaap_ScheduleOfRentExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration