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Segment Reporting (Tables)

12 Months Ended

Jan. 31, 2023

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
		2023				2022				2021
Net sales
Retail operations		$	4,415,358			$	4,248,681			$	3,228,200
Wholesale operations			268,552				267,576				216,937
Nuuly operations			129,637				47,724				24,336
Intersegment elimination			(18,303	)			(15,218	)			(19,724	)
Total net sales		$	4,795,244			$	4,548,763			$	3,449,749
Income from operations
Retail operations		$	275,369			$	449,453			$	68,384
Wholesale operations			25,793				32,937				(10,180	)
Nuuly operations			(13,931	)			(20,150	)			(18,367	)
Intersegment elimination			1,339				1,643				(494	)
Total segment operating income			288,570				463,883				39,343
General corporate expenses (1)			(61,947	)			(55,317	)			(35,371	)
Total income from operations		$	226,623			$	408,566			$	3,972

(1)General corporate expenses during fiscal 2021 benefitted from the recognition of COVID-19 related government relief packages.

		Fiscal Year
		2023				2022				2021
Depreciation expense for property and equipment
Retail operations		$	91,879			$	94,099			$	97,911
Wholesale operations			546				547				545
Nuuly operations			5,402				4,412				3,741
Total depreciation expense for property and equipment		$	97,827			$	99,058			$	102,197
Inventory
Retail operations		$	529,853			$	507,510
Wholesale operations			57,657				62,189
Total inventory		$	587,510			$	569,699
Rental product, net (1)
Nuuly operations		$	90,934			$	32,075
Total rental product, net		$	90,934			$	32,075

(1)Rental product, net is included in "Deferred income taxes and other assets" in the Consolidated Balance Sheets.

Property and equipment, net
Retail operations		$	1,138,487			$	1,113,294
Wholesale operations			990				1,458
Nuuly operations			48,258				30,333
Total property and equipment, net		$	1,187,735			$	1,145,085
Cash paid for property and equipment
Retail operations		$	176,110			$	254,921			$	155,343
Wholesale operations			76				69				390
Nuuly operations			23,327				7,439				3,509
Total cash paid for property and equipment		$	199,513			$	262,429			$	159,242

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
		2023								2022								2021
Net sales
Apparel		$	2,808,638				63	%		$	2,671,841				63	%		$	1,920,256				59	%
Home			830,199				19	%			852,379				20	%			730,703				23	%
Accessories			559,524				13	%			532,877				12	%			407,402				13	%
Other			216,997				5	%			191,584				5	%			169,839				5	%
Retail operations			4,415,358				100	%			4,248,681				100	%			3,228,200				100	%
Apparel			229,282				92	%			241,060				96	%			191,572				98	%
Home			—				—				—				—				534				0	%
Accessories			20,238				8	%			10,460				4	%			4,525				2	%
Other			729				0	%			838				0	%			582				0	%
Wholesale operations			250,249				100	%			252,358				100	%			197,213				100	%
Nuuly operations			129,637								47,724								24,336
Total net sales			4,795,244							$	4,548,763							$	3,449,749

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
		2023				2022				2021
Net Sales
Domestic operations		$	4,158,753			$	3,950,381			$	3,040,778
Foreign operations			636,491				598,382				408,971
Total net sales		$	4,795,244			$	4,548,763			$	3,449,749
Property and equipment, net
Domestic operations		$	1,033,926			$	965,777
Foreign operations			153,809				179,308
Total property and equipment, net		$	1,187,735			$	1,145,085

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Tabular disclosure of entity-wide revenues from external customers for each product or service or each group of similar products or services if the information is not provided as part of the reportable operating segment information.

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
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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.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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