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Leases (Tables)

12 Months Ended

Jan. 30, 2021

Feb. 01, 2020

Leases [Abstract]

Lease, Cost [Table Text Block]

The following table is a summary of the Company's components for net lease costs as of January 30, 2021 and February 1, 2020 (in thousands):

			Fifty-Two Weeks Ended
Lease Cost						January 30, 2021						February 1, 2020
Operating lease cost						$	171,390					$	144,971
Variable lease cost						46,638						40,379
Net lease cost*						$	218,028					$	185,350

* Excludes short-term lease cost, which is immaterial

The following table summarizes the supplemental cash flow disclosures related to leases as of January 30, 2021 and February 1, 2020 (in thousands):

						Fifty-Two Weeks Ended
						January 30, 2021						February 1, 2020
Cash paid for amounts included in the measurement of lease liabilities:
Cash payments arising from operating lease liabilities (1)						$	134,130					$	129,670
Supplemental non-cash information:
Operating lease liabilities arising from obtaining right-of-use assets						$	233,174					$	273,832

Lessee, Operating Lease, Liability, Maturity

The following table summarizes the maturity of lease liabilities under operating leases as of January 30, 2021 (in thousands):

Maturity of Lease Liabilities						Operating Leases
2021						$	204,238
2022						188,402
2023						181,274
2024						170,271
2025						155,514
After 2025						494,814
Total lease payments						1,394,513
Less: imputed interest						284,184
Present value of lease liabilities						$	1,110,329

Schedule of Future Minimum Rental Payments for Operating Leases

The Company’s minimum rental commitments under operating lease agreements, including assumed extensions, as of February 2, 2019, are as follows (in thousands):

Fiscal Year			Retail stores						Corporate office, distribution centers and other						Total
2019			$	136,858					$	10,529					$	147,387
2020			139,892						11,885						151,777
2021			133,356						11,834						145,190
2022			123,858						11,441						135,299
2023			115,229						9,897						125,126
Thereafter			379,150						55,071						434,221
			$	1,028,343					$	110,657					$	1,139,000

X

- Definition

Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980

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X

- References

No definition available.

+ Details

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X

- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980

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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://fasb.org/us-gaap/role/ref/otherTransitionRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 840
-SubTopic 20
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=77902758&loc=d3e41502-112717

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