XML 52 R37.htm IDEA: XBRL DOCUMENT v3.19.1
Summarize Impact of Adopting ASU 2014-09 to Consolidated Financial Statements (Details) - USD ($)
$ in Thousands
 12 Months Ended
Feb. 03, 2019
Jan. 28, 2018
Jan. 29, 2017
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]      
Net revenue [1] $ 5,671,593 $ 5,292,359 $ 5,083,812
Cost of goods sold 3,570,580 3,360,648 3,200,502
Gross profit 2,101,013 1,931,711 1,883,310
Selling, general and administrative expenses 1,665,060 1,477,900 1,410,711
Operating income 435,953 [2] $ 453,811 [3] $ 472,599 [3]
Accounting Standards Update 2014-09 [Member] | ASU 2014-09 Adjustment      
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]      
Net revenue (61,106)    
Cost of goods sold (6,059)    
Gross profit (55,047)    
Selling, general and administrative expenses (48,766)    
Operating income (6,281)    
Accounting Standards Update 2014-09 [Member] | As Adjusted      
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]      
Net revenue 5,610,487    
Cost of goods sold 3,564,521    
Gross profit 2,045,966    
Selling, general and administrative expenses 1,616,294    
Operating income $ 429,672    
[1] Includes net revenues related to our international operations (including our operations in Canada, Australia, the United Kingdom and our franchise businesses) of approximately $346.8 million, $328.2 million and $321.2 million in fiscal 2018, fiscal 2017 and fiscal 2016 respectfully.
[2] The 53 weeks ended February 3, 2019 includes approximately $25.2 million of expense related to our acquisition of Outward (primarily acquisition-related compensation costs, the amortization of intangible assets acquired, and the operations of the Outward business), of which $19.6 million is recorded in the e-commerce segment and $5.5 million is recorded in the unallocated segment; $13.2 million of expense related to impairment and early lease termination charges which is primarily recorded in the retail segment; and $8.0 million of employment-related expense primarily associated with an equity grant, which is recorded within the unallocated segment.
[3] The 52 weeks ended January 28, 2018 includes approximately $8.6 million for severance-related charges, primarily in our corporate functions, which is recorded within the unallocated segment and approximately $6.2 million for costs related to the acquisition of Outward and its ongoing operations, of which $3.3 million is recorded in the e-commerce segment and $2.9 million is recorded in the unallocated segment. The 52 weeks ended January 29, 2017 includes $14.4 million for severance-related reorganization charges, primarily in our corporate functions, which is recorded within the unallocated segment.