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v3.24.1

Segment Reporting (Tables) | 12 Months Ended
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Jan. 31, 2024
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 |
|  | 2024 |  |  | 2023 |  |  | 2022 |
Net sales |  |  |  |  |  |  |  |  |
Retail operations |  | $ | 4,678,698 |  |  | $ | 4,415,358 |  |  | $ | 4,248,681 |
Wholesale operations |  |  | 254,614 |  |  |  | 268,552 |  |  |  | 267,576 |
Nuuly operations |  |  | 235,859 |  |  |  | 129,637 |  |  |  | 47,724 |
Intersegment elimination |  |  | (15,934 | ) |  |  | (18,303 | ) |  |  | (15,218 | )
Total net sales |  | $ | 5,153,237 |  |  | $ | 4,795,244 |  |  | $ | 4,548,763 |
Income from operations |  |  |  |  |  |  |  |  |
Retail operations |  | $ | 422,012 |  |  | $ | 275,369 |  |  | $ | 449,453 |
Wholesale operations |  |  | 31,719 |  |  |  | 25,793 |  |  |  | 32,937 |
Nuuly operations |  |  | (17,084 | ) |  |  | (13,931 | ) |  |  | (20,150 | )
Intersegment elimination |  |  | (322 | ) |  |  | 1,339 |  |  |  | 1,643 |
Total segment operating income |  |  | 436,325 |  |  |  | 288,570 |  |  |  | 463,883 |
General corporate expenses |  |  | (66,530 | ) |  |  | (61,947 | ) |  |  | (55,317 | )
Total income from operations |  | $ | 369,795 |  |  | $ | 226,623 |  |  | $ | 408,566 |
|  | Fiscal Year |
|  | 2024 |  |  | 2023 |  |  | 2022 |
Depreciation expense for property and equipment |  |  |  |  |  |  |  |  |
Retail operations |  | $ | 99,780 |  |  | $ | 91,879 |  |  | $ | 94,099 |
Wholesale operations |  |  | 329 |  |  |  | 546 |  |  |  | 547 |
Nuuly operations |  |  | 6,716 |  |  |  | 5,402 |  |  |  | 4,412 |
Total depreciation expense for property and equipment |  | $ | 106,825 |  |  | $ | 97,827 |  |  | $ | 99,058 |
Inventory |  |  |  |  |  |  |  |  |
Retail operations |  | $ | 505,271 |  |  | $ | 529,853 |  |  |  |
Wholesale operations |  |  | 44,971 |  |  |  | 57,657 |  |  |  |
Total inventory |  | $ | 550,242 |  |  | $ | 587,510 |  |  |  |
Rental product, net (1) |  |  |  |  |  |  |  |  |
Nuuly operations |  | $ | 163,119 |  |  | $ | 90,934 |  |  |  |
Total rental product, net |  | $ | 163,119 |  |  | $ | 90,934 |  |  |  |
(1) Rental product, net is included in "Deferred income taxes and other assets" in the Consolidated Balance Sheets.
Property and equipment, net |  |  |  |  |  |  |  |  |
Retail operations |  | $ | 1,182,084 |  |  | $ | 1,138,487 |  |  |  |
Wholesale operations |  |  | 2,355 |  |  |  | 990 |  |  |  |
Nuuly operations |  |  | 102,102 |  |  |  | 48,258 |  |  |  |
Total property and equipment, net |  | $ | 1,286,541 |  |  | $ | 1,187,735 |  |  |  |
Cash paid for property and equipment |  |  |  |  |  |  |  |  |
Retail operations |  | $ | 131,254 |  |  | $ | 176,110 |  |  | $ | 254,921 |
Wholesale operations |  |  | 1,407 |  |  |  | 76 |  |  |  | 69 |
Nuuly operations |  |  | 66,964 |  |  |  | 23,327 |  |  |  | 7,439 |
Total cash paid for property and equipment |  | $ | 199,625 |  |  | $ | 199,513 |  |  | $ | 262,429 |
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 |
|  | 2024 |  |  | 2023 |  |  | 2022 |
Net sales |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Apparel |  | $ | 3,079,496 |  |  |  | 66 | % |  | $ | 2,808,638 |  |  |  | 63 | % |  | $ | 2,671,841 |  |  |  | 63 | %
Home |  |  | 763,713 |  |  |  | 16 | % |  |  | 830,199 |  |  |  | 19 | % |  |  | 852,379 |  |  |  | 20 | %
Accessories |  |  | 603,495 |  |  |  | 13 | % |  |  | 559,524 |  |  |  | 13 | % |  |  | 532,877 |  |  |  | 12 | %
Other |  |  | 231,994 |  |  |  | 5 | % |  |  | 216,997 |  |  |  | 5 | % |  |  | 191,584 |  |  |  | 5 | %
Retail operations |  |  | 4,678,698 |  |  |  | 100 | % |  |  | 4,415,358 |  |  |  | 100 | % |  |  | 4,248,681 |  |  |  | 100 | %
Apparel |  |  | 219,231 |  |  |  | 92 | % |  |  | 229,282 |  |  |  | 92 | % |  |  | 241,060 |  |  |  | 96 | %
Accessories |  |  | 17,671 |  |  |  | 7 | % |  |  | 20,238 |  |  |  | 8 | % |  |  | 10,460 |  |  |  | 4 | %
Other |  |  | 1,778 |  |  |  | 1 | % |  |  | 729 |  |  |  | 0 | % |  |  | 838 |  |  |  | 0 | %
Wholesale operations |  |  | 238,680 |  |  |  | 100 | % |  |  | 250,249 |  |  |  | 100 | % |  |  | 252,358 |  |  |  | 100 | %
Nuuly operations |  |  | 235,859 |  |  |  |  |  |  | 129,637 |  |  |  |  |  |  | 47,724 |  |  |  |
Total net sales |  |  | 5,153,237 |  |  |  |  |  |  | 4,795,244 |  |  |  |  |  | $ | 4,548,763 |  |  |  |
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 |
|  | 2024 |  |  | 2023 |  |  | 2022 |
Net Sales |  |  |  |  |  |  |  |  |
Domestic operations |  | $ | 4,506,805 |  |  | $ | 4,158,753 |  |  | $ | 3,950,381 |
Foreign operations |  |  | 646,432 |  |  |  | 636,491 |  |  |  | 598,382 |
Total net sales |  | $ | 5,153,237 |  |  | $ | 4,795,244 |  |  | $ | 4,548,763 |
Property and equipment, net |  |  |  |  |  |  |  |  |
Domestic operations |  | $ | 1,130,332 |  |  | $ | 1,033,926 |  |  |  |
Foreign operations |  |  | 156,209 |  |  |  | 153,809 |  |  |  |
Total property and equipment, net |  | $ | 1,286,541 |  |  | $ | 1,187,735 |  |  |  |

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