XML 75 R60.htm IDEA: XBRL DOCUMENT v3.19.1
Segment Information (Detail) - USD ($)
$ in Thousands
 12 Months Ended
Feb. 03, 2019
Jan. 28, 2018
Jan. 29, 2017
Segment Reporting Information [Line Items]      
Net revenues [1] $ 5,671,593 $ 5,292,359 $ 5,083,812
Depreciation and amortization expense 188,808 183,077 173,195
Operating income (loss) 435,953 [2] 453,811 [3] 472,599 [3]
Assets [4] 2,812,844 2,785,749 2,476,879
Capital expenditures 190,102 189,712 197,414
E-commerce      
Segment Reporting Information [Line Items]      
Net revenues 3,082,064 2,778,457 2,633,602
Retail      
Segment Reporting Information [Line Items]      
Net revenues 2,589,529 2,513,902 2,450,210
Operating Segments | E-commerce      
Segment Reporting Information [Line Items]      
Net revenues [1] 3,082,064 2,778,457 2,633,602
Depreciation and amortization expense 36,294 28,977 31,135
Operating income (loss) 643,592 [2] 599,491 [3] 606,286 [3]
Assets [4] 914,452 776,569 614,213
Capital expenditures 45,151 39,273 21,479
Operating Segments | Retail      
Segment Reporting Information [Line Items]      
Net revenues [1] 2,589,529 2,513,902 2,450,210
Depreciation and amortization expense 89,419 90,625 86,228
Operating income (loss) 217,070 [2] 224,608 [3] 231,929 [3]
Assets [4] 1,183,604 1,114,726 1,077,593
Capital expenditures 82,840 83,750 102,859
Unallocated      
Segment Reporting Information [Line Items]      
Net revenues [1] 0 0 0
Depreciation and amortization expense 63,095 63,475 55,832
Operating income (loss) (424,709) [2] (370,288) [3] (365,616) [3]
Assets [4] 714,788 894,454 785,073
Capital expenditures $ 62,111 $ 66,689 $ 73,076
[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.
[4] Includes long-term assets related to our international operations of approximately $50.3 million, $63.4 million and $59.2 million in fiscal 2018, fiscal 2017 and fiscal 2016.