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v3.22.1

Segment Reporting (Tables) | 12 Months Ended
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Jan. 31, 2022
Segment Reporting [Abstract] |
Schedule of Operations by Segment | A summary of the information about the Company’s operations by segment is as follows:
|  | Fiscal Year |
|  | 2022 |  |  | 2021 |  |  | 2020 |
Net sales |  |  |  |  |  |  |  |  |  |  |  |
Retail operations |  | $ | 4,248,681 |  |  | $ | 3,228,200 |  |  | $ | 3,648,938 |
Wholesale operations |  |  | 267,576 |  |  |  | 216,937 |  |  |  | 340,869 |
Nuuly operations |  |  | 47,724 |  |  |  | 24,336 |  |  |  | 8,001 |
Intersegment elimination |  |  | (15,218 | ) |  |  | (19,724 | ) |  |  | (14,019 | )
Total net sales |  | $ | 4,548,763 |  |  | $ | 3,449,749 |  |  | $ | 3,983,789 |
Income (loss) from operations |  |  |  |  |  |  |  |  |  |  |  |
Retail operations |  | $ | 449,453 |  |  | $ | 68,384 |  |  | $ | 256,540 |
Wholesale operations |  |  | 32,937 |  |  |  | (10,180 | ) |  |  | 42,315 |
Nuuly operations |  |  | (20,150 | ) |  |  | (18,367 | ) |  |  | (19,639 | )
Intersegment elimination |  |  | 1,643 |  |  |  | (494 | ) |  |  | 257 |
Total segment operating income |  |  | 463,883 |  |  |  | 39,343 |  |  |  | 279,473 |
General corporate expenses (1) |  |  | (55,317 | ) |  |  | (35,371 | ) |  |  | (47,548 | )
Total income from operations |  | $ | 408,566 |  |  | $ | 3,972 |  |  | $ | 231,925 |
| (1) | General corporate expenses during fiscal 2021 benefitted from the recognition of COVID-19 related government relief packages.
|  | Fiscal Year |
|  | 2022 |  |  | 2021 |  |  | 2020 |
Depreciation expense for property and equipment |  |  |  |  |  |  |  |  |  |  |  |
Retail operations |  | $ | 94,099 |  |  | $ | 97,911 |  |  | $ | 109,622 |
Wholesale operations |  |  | 547 |  |  |  | 545 |  |  |  | 578 |
Nuuly operations |  |  | 4,412 |  |  |  | 3,741 |  |  |  | 1,350 |
Total depreciation expense for property and equipment |  | $ | 99,058 |  |  | $ | 102,197 |  |  | $ | 111,550 |
Inventory |  |  |  |  |  |  |  |  |  |  |  |
Retail operations |  | $ | 507,510 |  |  | $ | 348,797 |  |  |  |  |
Wholesale operations |  |  | 62,189 |  |  |  | 40,821 |  |  |  |  |
Total inventory |  | $ | 569,699 |  |  | $ | 389,618 |  |  |  |  |
Rental product, net (1) |  |  |  |  |  |  |  |  |  |  |  |
Nuuly operations |  | $ | 32,075 |  |  | $ | 11,857 |  |  |  |  |
Total rental product, net |  | $ | 32,075 |  |  | $ | 11,857 |  |  |  |  |
(1) Rental product, net is included in "Deferred income taxes and other assets" in the Consolidated Balance Sheets. |
Property and equipment, net |  |  |  |  |  |  |  |  |  |  |  |
Retail operations |  | $ | 1,113,294 |  |  | $ | 938,020 |  |  |  |  |
Wholesale operations |  |  | 1,458 |  |  |  | 2,096 |  |  |  |  |
Nuuly operations |  |  | 30,333 |  |  |  | 27,306 |  |  |  |  |
Total property and equipment, net |  | $ | 1,145,085 |  |  | $ | 967,422 |  |  |  |  |
Cash paid for property and equipment |  |  |  |  |  |  |  |  |  |  |  |
Retail operations |  | $ | 254,921 |  |  | $ | 155,343 |  |  | $ | 189,904 |
Wholesale operations |  |  | 69 |  |  |  | 390 |  |  |  | 633 |
Nuuly operations |  |  | 7,439 |  |  |  | 3,509 |  |  |  | 26,896 |
Total cash paid for property and equipment |  | $ | 262,429 |  |  | $ | 159,242 |  |  | $ | 217,433 |
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:
|  | Fiscal Year |
|  | 2022 |  |  | 2021 |  |  | 2020 |
Net sales |  |  |  |  |  |  |  |  |  |  |  |
Apparel (1) |  |  | 2,912,901 |  |  |  | 2,111,828 |  |  |  | 2,596,926 |
Home (2) |  |  | 852,379 |  |  |  | 731,237 |  |  |  | 649,184 |
Accessories (3) |  |  | 543,337 |  |  |  | 411,927 |  |  |  | 517,219 |
Other (4) |  |  | 240,146 |  |  |  | 194,757 |  |  |  | 220,460 |
Total net sales |  |  | 4,548,763 |  |  |  | 3,449,749 |  |  |  | 3,983,789 |
As a percentage of net sales |  |  |  |  |  |  |  |  |  |  |  |
Apparel (1) |  |  | 64 | % |  |  | 61 | % |  |  | 65 | %
Home (2) |  |  | 19 | % |  |  | 21 | % |  |  | 16 | %
Accessories (3) |  |  | 12 | % |  |  | 12 | % |  |  | 13 | %
Other (4) |  |  | 5 | % |  |  | 6 | % |  |  | 6 | %
Total net sales |  |  | 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 Nuuly 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:
|  | Fiscal Year |
|  | 2022 |  |  | 2021 |  |  | 2020 |
Net Sales |  |  |  |  |  |  |  |  |  |  |  |
Domestic operations |  | $ | 3,950,381 |  |  | $ | 3,040,778 |  |  | $ | 3,485,383 |
Foreign operations |  |  | 598,382 |  |  |  | 408,971 |  |  |  | 498,406 |
Total net sales |  | $ | 4,548,763 |  |  | $ | 3,449,749 |  |  | $ | 3,983,789 |
Property and equipment, net |  |  |  |  |  |  |  |  |  |  |  |
Domestic operations |  | $ | 965,777 |  |  | $ | 768,440 |  |  |  |  |
Foreign operations |  |  | 179,308 |  |  |  | 198,982 |  |  |  |  |
Total property and equipment, net |  | $ | 1,145,085 |  |  | $ | 967,422 |  |  |  |  |

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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8906-108599 + Details
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