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Leases (Tables)

6 Months Ended

Aug. 01, 2020

Leases [Abstract]

Lessee, Operating Lease, Liability, Maturity [Table Text Block]


(in thousands of dollars) Fiscal Year			Operating Leases						Finance Leases						Total
2020 (excluding the six months ended August 1, 2020)			$	7,819					$	714					$	8,533
2021			14,153						726						14,879
2022			7,811						—						7,811
2023			4,496						—						4,496
2024			3,714						—						3,714
After 2024			15,916						—						15,916
Total minimum lease payments			53,909						1,440						55,349
Less amount representing interest			(10,100)						(98)						(10,198)
Present value of lease liabilities			$	43,809					$	1,342					$	45,151

Lease Term and Discount Rate [Table Text Block]


						August 1, 2020
Weighted-average remaining lease term
Operating leases						6.2 years
Finance leases						1.3 years
Weighted-average discount rate
Operating leases						6.6		%
Finance leases						12.3		%

Cash Flow, Operating Activities, Lessee [Abstract]


						Six Months Ended
(in thousands of dollars)						August 1, 2020						August 3, 2019
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows from operating leases						$	9,387					$	10,388
Operating cash flows from finance leases						142						258
Financing cash flows from finance leases						572						456

Lease assets obtained in exchange for new operating lease liabilities						$	4,084					$	4,601

Lease, Cost [Table Text Block]


Lease Cost									Three Months Ended																		Six Months Ended
(in thousands of dollars)			Classification - Condensed Consolidated Statements of Operations						August 1, 2020						August 3, 2019						August 1, 2020						August 3, 2019
Operating lease cost ^(a)			Rentals						$	5,639					$	6,209					$	11,189					$	12,327
Finance lease cost
Amortization of leased assets			Depreciation and amortization						105						106						211						211
Interest on lease liabilities			Interest and debt expense, net						62						123						142						258
Net lease cost									$	5,806					$	6,438					$	11,542					$	12,796

Operating and Finance Lease Assets and Liabilities [Table Text Block]


(in thousands of dollars)			Classification - Condensed Consolidated Balance Sheets						August 1, 2020						February 1, 2020						August 3, 2019
Assets
Finance lease assets			Property and equipment, net ^(a)						$	459					$	670					$	881
Operating lease assets			Operating lease assets						44,091						47,924						52,608
Total leased assets									$	44,550					$	48,594					$	53,489

Liabilities
Current
Finance			Current portion of finance lease liabilities						$	986					$	1,219					$	1,082
Operating			Current portion of operating lease liabilities						13,758						14,654						15,701
Noncurrent
Finance			Finance lease liabilities						356						695						1,342
Operating			Operating lease liabilities						30,051						32,683						36,407
Total lease liabilities									$	45,151					$	49,251					$	54,532