XML 57 R47.htm IDEA: XBRL DOCUMENT v3.23.2
Schedule of Operations by Segment (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jul. 31, 2023
Jul. 31, 2022
Jul. 31, 2023
Jul. 31, 2022
Jan. 31, 2023
Apr. 30, 2022
Segment Reporting Information [Line Items]            
Total net sales $ 1,272,195 $ 1,183,388 $ 2,385,869 $ 2,235,322    
Total income from operations 132,098 85,818 203,481 132,055    
General corporate expenses (16,157) (15,806) (34,046) (31,477)    
Total inventory 586,514 697,474 586,514 697,474 $ 587,510  
Total rental product, net [1] 119,079 59,236 119,079 59,236 90,934  
Total property and equipment, net 1,222,343 1,150,247 1,222,343 1,150,247 1,187,735 $ 1,150,247
Retail Operations            
Segment Reporting Information [Line Items]            
Total net sales 1,160,089 1,095,191 2,164,190 2,058,626    
Total inventory 535,940 623,562 535,940 623,562 529,853  
Total property and equipment, net 1,153,705   1,153,705   1,138,487 1,114,792
Wholesale Operations            
Segment Reporting Information [Line Items]            
Total net sales 56,313 59,421 114,416 [2] 125,071 [2]    
Total inventory 50,574 73,912 50,574 73,912 57,657  
Total property and equipment, net 881   881   990 1,174
Nuuly operations            
Segment Reporting Information [Line Items]            
Total net sales 55,793 28,776 107,263 51,625    
Total rental product, net [1] 119,079 59,236 119,079 59,236 90,934  
Total property and equipment, net 67,757   67,757   $ 48,258 $ 34,281
Operating Segments            
Segment Reporting Information [Line Items]            
Total net sales 1,272,195 1,183,388 2,385,869 2,235,322    
Total income from operations 148,255 101,624 237,527 163,532    
Operating Segments | Retail Operations            
Segment Reporting Information [Line Items]            
Total net sales 1,160,089 1,095,191 2,164,190 2,058,626    
Total income from operations 144,034 96,292 227,264 151,833    
Operating Segments | Wholesale Operations            
Segment Reporting Information [Line Items]            
Total net sales 60,768 61,900 124,183 130,971    
Total income from operations 6,726 7,534 13,385 17,239    
Operating Segments | Nuuly operations            
Segment Reporting Information [Line Items]            
Total net sales 55,793 28,776 107,263 51,625    
Total income from operations (2,439) (2,379) (2,710) (6,130)    
Intersegment Elimination            
Segment Reporting Information [Line Items]            
Total net sales (4,455) (2,479) (9,767) (5,900)    
Total income from operations $ (66) $ 177 $ (412) $ 590    
[1] Rental product, net is included in "Deferred income taxes and other assets" in the Condensed Consolidated Balance Sheets.
[2] Net of intersegment elimination.