XML 78 R66.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Segment Information (Detail) (USD $) In Thousands, unless otherwise specified | 3 Months Ended | 12 Months Ended
--- | --- | ---
Feb. 02, 2014 | Nov. 03, 2013 | Aug. 04, 2013 | May 05, 2013 | Feb. 03, 2013 | Oct. 28, 2012 | Jul. 29, 2012 | Apr. 29, 2012 | Feb. 02, 2014 | Feb. 03, 2013 | Jan. 29, 2012
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net revenues | $ 1,466,324 |  | $ 1,051,548 |  | $ 982,209 |  | $ 887,808 |  | $ 1,406,419 | [1] | $ 944,554 |  | $ 874,283 |  | $ 817,614 |  | $ 4,387,889 | [2] | $ 4,042,870 | [2] | $ 3,720,895 | [2]
Depreciation and amortization expense |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 149,795 |  | 134,453 |  | 130,553 |
Operating income | 217,735 | [3] | 92,494 | [3] | 78,086 | [3] | 63,783 | [3] | 210,441 | [1],[3] | 79,296 | [3] | 70,103 | [3] | 49,323 | [3] | 452,098 | [3] | 409,163 | [3] | 381,732 |
Assets | 2,336,734 | [4] |  |  |  |  |  |  | 2,187,679 | [4] |  |  |  |  |  |  | 2,336,734 | [4] | 2,187,679 | [4] | 2,060,838 | [4]
Capital expenditures |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 193,953 |  | 205,404 |  | 130,353 |
Operating Segments | Direct-to-customer |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net revenues |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2,115,022 | [2] | 1,869,386 | [2] | 1,632,811 | [2]
Depreciation and amortization expense |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 25,588 |  | 23,164 |  | 19,626 |
Operating income |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 502,143 |  | 418,836 |  | 359,596 |
Assets | 517,086 | [4] |  |  |  |  |  |  | 397,285 | [4] |  |  |  |  |  |  | 517,086 | [4] | 397,285 | [4] | 340,573 | [4]
Capital expenditures |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 38,195 |  | 30,585 |  | 27,451 |
Operating Segments | Retail |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net revenues |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2,272,867 | [2] | 2,173,484 | [2] | 2,088,084 | [2]
Depreciation and amortization expense |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 78,423 |  | 72,994 |  | 76,914 |
Operating income |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 248,894 |  | 262,899 |  | 263,776 |
Assets | 975,994 | [4] |  |  |  |  |  |  | 939,672 | [4] |  |  |  |  |  |  | 975,994 | [4] | 939,672 | [4] | 859,879 | [4]
Capital expenditures |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 89,331 |  | 86,776 |  | 51,546 |
Unallocated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net revenues |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | [2] | 0 | [2] | 0 | [2]
Depreciation and amortization expense |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 45,784 |  | 38,295 |  | 34,013 |
Operating income |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (298,939) |  | (272,572) |  | (241,640) |
Assets | 843,654 | [4] |  |  |  |  |  |  | 850,722 | [4] |  |  |  |  |  |  | 843,654 | [4] | 850,722 | [4] | 860,386 | [4]
Capital expenditures |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 66,427 |  | $ 88,043 |  | $ 51,356 |
[1] | Our fourth quarter of fiscal 2012 included 14 weeks.
[2] | Includes net revenues of approximately $215.5 million, $166.6 million and $140.1 million in fiscal 2013, fiscal 2012 and fiscal 2011, respectively, related to our foreign operations.
[3] | Operating income is defined as earnings before net interest income or expense and income taxes.
[4] | Includes long-term assets of approximately $61.4 million, $42.6 million and $24.1 million in fiscal 2013, fiscal 2012 and fiscal 2011, respectively, related to our foreign operations.

X
- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.18) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 12 -Article 7 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 18 -Article 5 + Details
Name: | us-gaap_Assets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
Name: | us-gaap_DepreciationDepletionAndAmortization
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The net result for the period of deducting operating expenses from operating revenues. + References No definition available. + Details
Name: | us-gaap_OperatingIncomeLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
Name: | us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 1 -Article 5 + Details
Name: | us-gaap_SalesRevenueNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | us-gaap_SegmentReportingInformationLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration