XML 44 R28.htm IDEA: XBRL DOCUMENT v3.25.1

Leases (Tables)

12 Months Ended

Feb. 01, 2025

Leases [Abstract]

Lease, Cost

The following table is a summary of the Company's components for net lease costs as of February 1, 2025 and February 3, 2024 (in thousands):

			Fiscal Year Ended
Lease Cost			February 1, 2025						February 3, 2024
Operating lease cost			$	311,841					$	268,096
Variable lease cost			92,195						76,505
Net lease cost*			$	404,036					$	344,601

* Excludes short-term lease cost, which is immaterial

The following table summarizes the supplemental cash flow disclosures related to leases as of February 1, 2025 and February 3, 2024 (in thousands):

						Fiscal Year Ended
						February 1, 2025						February 3, 2024
Cash paid for amounts included in the measurement of lease liabilities:
Cash payments arising from operating lease liabilities (1)						$	245,950					$	229,491
Supplemental non-cash information:
Operating lease liabilities arising from obtaining right-of-use assets						$	400,021					$	358,383

Lessee, Operating Lease, Liability, Maturity

The following table summarizes the maturity of lease liabilities under operating leases as of February 1, 2025 (in thousands):

Maturity of Lease Liabilities						Operating Leases
2025						$	361,905
2026						354,708
2027						333,920
2028						310,988
2029						278,196
After 2029						762,089
Total lease payments						2,401,806
Less: imputed interest						420,237
Present value of lease liabilities						$	1,981,569

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
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-4

+ Details

Name:	us-gaap_LeaseCostTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_LeasesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

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
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-6

+ Details

Name:	us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration