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Segment Reporting (Tables) | 9 Months Ended
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Oct. 31, 2020
Segment Reporting [Abstract] |
Schedule of Operations by Segment | A summary of the information about the Company’s operations by segment is as follows:
|  | Three Months Ended |  |  | Nine Months Ended |
|  | October 31, |  |  | October 31, |
|  | 2020 |  |  | 2019 |  |  | 2020 |  |  | 2019 |
Net sales |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Retail operations |  | $ | 895,608 |  |  | $ | 897,130 |  |  | $ | 2,214,311 |  |  | $ | 2,558,386 |
Wholesale operations |  |  | 71,118 |  |  |  | 93,311 |  |  |  | 146,707 |  |  |  | 263,829 |
Subscription operations |  |  | 6,742 |  |  |  | 2,032 |  |  |  | 17,684 |  |  |  | 2,032 |
Intersegment elimination |  |  | (3,861 | ) |  |  | (5,004 | ) |  |  | (17,346 | ) |  |  | (10,036 | )
Total net sales |  | $ | 969,607 |  |  | $ | 987,469 |  |  | $ | 2,361,356 |  |  | $ | 2,814,211 |
Income (loss) from operations |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Retail operations |  | $ | 101,969 |  |  | $ | 83,687 |  |  | $ | 24,873 |  |  | $ | 197,378 |
Wholesale operations |  |  | 14,947 |  |  |  | 10,204 |  |  |  | (16,520 | ) |  |  | 42,319 |
Subscription operations |  |  | (4,004 | ) |  |  | (6,320 | ) |  |  | (14,579 | ) |  |  | (11,957 | )
Intersegment elimination |  |  | 116 |  |  |  | 300 |  |  |  | (378 | ) |  |  | 549 |
Total segment operating income (loss) |  |  | 113,028 |  |  |  | 87,871 |  |  |  | (6,604 | ) |  |  | 228,289 |
General corporate expenses (1) |  |  | (14,520 | ) |  |  | (12,602 | ) |  |  | (24,204 | ) |  |  | (34,939 | )
Total income (loss) from operations |  | $ | 98,508 |  |  | $ | 75,269 |  |  | $ | (30,808 | ) |  | $ | 193,350 |
(1) General corporate expenses during the nine months ended October 31, 2020 benefitted from the recognition of coronavirus related government relief packages. |
|  | October 31, |  |  | January 31, |  |  | October 31, |
|  | 2020 |  |  | 2020 |  |  | 2019 |
Inventory |  |  |  |  |  |  |  |  |  |  |  |
Retail operations |  | $ | 450,312 |  |  | $ | 347,837 |  |  | $ | 468,810 |
Wholesale operations |  |  | 38,922 |  |  |  | 61,697 |  |  |  | 62,755 |
Total inventory |  | $ | 489,234 |  |  | $ | 409,534 |  |  | $ | 531,565 |
Rental product, net (1) |  |  |  |  |  |  |  |  |  |  |  |
Subscription operations |  | $ | 14,053 |  |  | $ | 16,447 |  |  | $ | 10,865 |
Total rental product, net |  | $ | 14,053 |  |  | $ | 16,447 |  |  | $ | 10,865 |
(1) Rental product, net is included in "Deferred income taxes and other assets" in the Condensed Consolidated Balance Sheets. |
Property and equipment, net |  |  |  |  |  |  |  |  |  |  |  |
Retail operations |  | $ | 901,817 |  |  | $ | 859,918 |  |  | $ | 863,234 |
Wholesale operations |  |  | 2,212 |  |  |  | 2,577 |  |  |  | 2,496 |
Subscription operations |  |  | 26,535 |  |  |  | 27,537 |  |  |  | 24,808 |
Total property and equipment, net |  | $ | 930,564 |  |  | $ | 890,032 |  |  | $ | 890,538 |
Schedule of Net Sales and Percentage of Net Sales by Merchandise Category | The following tables summarize net sales and percentage of net sales from contracts with customers by merchandise category:
|  | Three Months Ended |  |  | Nine Months Ended |
|  | October 31, |  |  | October 31, |
|  | 2020 |  |  | 2019 |  |  | 2020 |  |  | 2019 |
Net sales |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Apparel (1) |  | $ | 622,776 |  |  | $ | 671,142 |  |  | $ | 1,501,053 |  |  | $ | 1,902,782 |
Home (2) |  |  | 189,527 |  |  |  | 146,249 |  |  |  | 455,947 |  |  |  | 415,759 |
Accessories (3) |  |  | 116,417 |  |  |  | 124,760 |  |  |  | 276,361 |  |  |  | 341,641 |
Other (4) |  |  | 40,887 |  |  |  | 45,318 |  |  |  | 127,995 |  |  |  | 154,029 |
Total net sales |  | $ | 969,607 |  |  | $ | 987,469 |  |  | $ | 2,361,356 |  |  | $ | 2,814,211 |
As a percentage of net sales |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Apparel (1) |  |  | 64 | % |  |  | 68 | % |  |  | 64 | % |  |  | 68 | %
Home (2) |  |  | 20 | % |  |  | 15 | % |  |  | 19 | % |  |  | 15 | %
Accessories (3) |  |  | 12 | % |  |  | 13 | % |  |  | 12 | % |  |  | 12 | %
Other (4) |  |  | 4 | % |  |  | 4 | % |  |  | 5 | % |  |  | 5 | %
Total net sales |  |  | 100 | % |  |  | 100 | % |  |  | 100 | % |  |  | 100 | %
(1) Apparel includes intimates and activewear |
(2) Home includes home furnishings, electronics, gifts and decorative items |
(3) Accessories includes footwear, jewelry and handbags |
(4) Other includes beauty, shipping and handling, the Menus & Venues brand and the Subscription segment |
Schedule of Revenues and Long-Lived Assets, by Domestic and Foreign Operations Segment | The Company has foreign operations primarily in Europe and Canada. Revenues and long-lived assets, based upon the Company’s domestic and foreign operations, are as follows:
|  | October 31, |  |  | January 31, |  |  | October 31, |
|  | 2020 |  |  | 2020 |  |  | 2019 |
Property and equipment, net |  |  |  |  |  |  |  |  |  |  |  |
Domestic operations |  | $ | 747,273 |  |  | $ | 763,411 |  |  | $ | 779,018 |
Foreign operations |  |  | 183,291 |  |  |  | 126,621 |  |  |  | 111,520 |
Total property and equipment, net |  | $ | 930,564 |  |  | $ | 890,032 |  |  | $ | 890,538 |
|  | Three Months Ended |  |  | Nine Months Ended |
|  | October 31, |  |  | October 31, |
|  | 2020 |  |  | 2019 |  |  | 2020 |  |  | 2019 |
Net Sales |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Domestic operations |  | $ | 847,898 |  |  | $ | 865,586 |  |  | $ | 2,081,151 |  |  | $ | 2,468,991 |
Foreign operations |  |  | 121,709 |  |  |  | 121,883 |  |  |  | 280,205 |  |  |  | 345,220 |
Total net sales |  | $ | 969,607 |  |  | $ | 987,469 |  |  | $ | 2,361,356 |  |  | $ | 2,814,211 |

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