XML 59 R46.htm IDEA: XBRL DOCUMENT v3.8.0.1
Summarize Impact of Adopting ASU 2014-09 to Consolidated Financial Statements (Detail) - USD ($)
$ in Thousands
 3 Months Ended
Apr. 29, 2018
Apr. 30, 2017
Jan. 28, 2018
ASSETS      
Accounts receivable $ 102,630 $ 63,982 $ 90,119
Merchandise inventories, net 1,052,892 1,037,107 1,061,593
Prepaid catalog expenses   20,341 20,517
Prepaid expenses 56,333 64,739 62,204
Other current assets 21,118 10,901 11,876
Deferred income taxes, net 58,842 124,977 67,306
Total assets 2,656,905 [1] 2,391,177 [1] 2,785,749
LIABILITIES AND STOCKHOLDERS' EQUITY      
Accounts payable 393,025 397,442 457,144
Gift card and other deferred revenue 256,534 298,113 300,607
Income taxes payable 72,036 37,792 56,783
Other current liabilities 61,403 47,134 59,082
Other long-term liabilities 72,779 73,160 72,804
Retained earnings 638,774 671,758 647,422
Total liabilities and stockholders' equity 2,656,905 2,391,177 $ 2,785,749
Net revenues [2] 1,203,000 1,111,507  
Cost of goods sold 770,836 715,747  
Gross profit 432,164 395,760  
Selling, general and administrative expenses 365,614 333,286  
Operating income [3] 66,550 $ 62,474  
Accounting Standards Update 2014-09 | ASU 2014-09 Adjustment      
ASSETS      
Accounts receivable (3,056)    
Merchandise inventories, net 6,385    
Prepaid catalog expenses 22,258    
Prepaid expenses 663    
Other current assets (9,395)    
Deferred income taxes, net 5,178    
Total assets 22,034    
LIABILITIES AND STOCKHOLDERS' EQUITY      
Accounts payable (2,165)    
Gift card and other deferred revenue 63,824    
Income taxes payable (3,253)    
Other current liabilities (14,757)    
Other long-term liabilities 874    
Retained earnings (22,489)    
Total liabilities and stockholders' equity 22,034    
Net revenues (25,101)    
Cost of goods sold (6,144)    
Gross profit (18,957)    
Selling, general and administrative expenses (12,262)    
Operating income (6,695)    
Accounting Standards Update 2014-09 | As Adjusted      
ASSETS      
Accounts receivable 99,574    
Merchandise inventories, net 1,059,277    
Prepaid catalog expenses 22,258    
Prepaid expenses 56,996    
Other current assets 11,723    
Deferred income taxes, net 64,020    
Total assets 2,678,939    
LIABILITIES AND STOCKHOLDERS' EQUITY      
Accounts payable 390,860    
Gift card and other deferred revenue 320,358    
Income taxes payable 68,783    
Other current liabilities 46,646    
Other long-term liabilities 73,653    
Retained earnings 616,285    
Total liabilities and stockholders' equity 2,678,939    
Net revenues 1,177,899    
Cost of goods sold 764,692    
Gross profit 413,207    
Selling, general and administrative expenses 353,352    
Operating income $ 59,855    
[1] Includes long-term assets related to our international operations of approximately $59.5 million and $57.9 million as of April 29, 2018 and April 30, 2017, respectively.
[2] Includes net revenues related to our international operations (including our operations in Canada, Australia, the United Kingdom and our franchise businesses) of approximately $79.4 million and $69.4 million for the thirteen weeks ended April 29, 2018 and April 30, 2017, respectively.
[3] The thirteen weeks ended April 29, 2018 includes $6.9 million of expense related to our acquisition of Outward, Inc., (primarily acquisition-related compensation costs, the amortization of intangible assets acquired, and the operations of the Outward business), of which $5.5 million is recorded in the e-commerce segment and $1.4 million is recorded in the unallocated segment, as well as $1.7 million for employment-related expense in our corporate functions, which is recorded in selling, general and administrative expenses within the unallocated segment. The thirteen weeks ended April 30, 2017 includes $5.7 million of severance-related charges in our corporate functions, which is recorded in selling, general and administrative expenses within the unallocated segment.