XML 44 R28.htm IDEA: XBRL DOCUMENT v3.3.1.900

Accounting for Leases (Tables)

12 Months Ended

Jan. 31, 2016

Schedule of Total Rent Expense for All Operating Leases

Total rent expense for all operating leases was as follows:

In thousands		Fiscal 2015				Fiscal 2014				Fiscal 2013
Rent expense		$	224,564			$	215,221			$	201,727
Contingent rent expense			33,985				32,699				34,608
Rent expense before deferred lease incentive income			258,549				247,920				236,335
Deferred lease incentive income			(24,679	)			(24,420	)			(25,385	)
Less: sublease rental income			(608	)			(560	)			(536	)
Total rent expense1		$	233,262			$	222,940			$	210,414

¹  Excludes all other occupancy-related costs including depreciation, common area maintenance, property taxes and utilities.

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 in effect at January 31, 2016 were as follows:

In thousands			Lease Commitments1
Fiscal 2016			$    257,805
Fiscal 2017			242,036
Fiscal 2018			218,381
Fiscal 2019			197,055
Fiscal 2020			168,046
Thereafter			650,585
Total			$ 1,733,908

¹  Projected cash payments include only those amounts that are fixed and determinable as of the reporting date and are not necessarily representative of future expected rent expense. We currently pay rent for certain store locations based on a percentage of store sales. As future store sales cannot be predicted with certainty, projected payments for these locations are based on minimum rent, which is generally higher than rent based on a percentage of store sales. We incur other lease obligation expenses, such as common area maintenance 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