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v3.22.2.2

Leases | 6 Months Ended
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Jul. 31, 2022
Leases [Abstract] |
Leases | 7. Leases The Company has operating leases for stores, distribution and fulfillment centers, corporate offices and equipment. The Company subleases certain properties to third parties. Operating and variable lease costs during the three and six months ended July 31, 2022 and July 31, 2021 were as follows:
|  | Three Months Ended |  |  | Six Months Ended |
|  | July 31, |  |  | July 31, |
|  | 2022 |  |  | 2021 |  |  | 2022 |  |  | 2021 |
Operating lease costs |  | $ | 62,348 |  |  | $ | 67,794 |  |  | $ | 126,047 |  |  | $ | 136,502 |
Variable lease costs |  |  | 33,924 |  |  |  | 28,179 |  |  |  | 66,496 |  |  |  | 48,681 |
Total lease costs |  | $ | 96,272 |  |  | $ | 95,973 |  |  | $ | 192,543 |  |  | $ | 185,183 |
Short-term lease costs and sublease income were not material during the three and six months ended July 31, 2022 and July 31, 2021. The following is a schedule by year of the maturities of operating lease liabilities with original terms in excess of one year, as of July 31, 2022:
|  | Operating |
|  | Leases |
Fiscal Year |  |  |  |
2023 (excluding the six months ended July 31, 2022) |  | $ | 147,276 |
2024 |  |  | 261,558 |
2025 |  |  | 224,303 |
2026 |  |  | 189,684 |
2027 |  |  | 136,735 |
Thereafter |  |  | 361,212 |
Total undiscounted future minimum lease payments |  |  | 1,320,768 |
Less imputed interest |  |  | (229,652 | )
Total discounted future minimum lease payments |  | $ | 1,091,116 |
As of July 31, 2022, the Company had commitments of approximately $6,678 not included in the amounts above related to five executed but not yet commenced leases. In response to the COVID-19 pandemic and mandated store closures, the Company withheld certain minimum lease payments due to landlords. The amounts withheld at July 31, 2022 and 2021 were included in “Current portion of operating lease liabilities” in the Condensed Consolidated Balance Sheets.

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- Definition The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -URI https://asc.fasb.org/subtopic&trid=77888251 + Details
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