XML 36 R25.htm IDEA: XBRL DOCUMENT
v3.24.3

Revenue Recognition (Tables) | 9 Months Ended
--- | ---
Nov. 02, 2024
Disaggregation of Revenue [Abstract] |
Deferred Revenue, by Arrangement, Disclosure [Table Text Block] | The following table details certain contract liabilities representing unearned revenue as of November 2, 2024, February 3, 2024, October 28, 2023 and January 28, 2023:
(in thousands) | November 2, 2024 |  | February 3, 2024 |  | October 28, 2023 |  | January 28, 2023
Gift card liability (1) | $ | 39,096 |  |  | $ | 41,144 |  |  | $ | 36,506 |  |  | $ | 39,235 |
Loyalty programs liability | 30,648 |  |  | 27,937 |  |  | 24,521 |  |  | 25,640 |
(1)Includes $17.7 million and $15.5 million of revenue recognized during the thirty-nine weeks ended November 2, 2024 and October 28, 2023, respectively, that was included in the gift card liability at the beginning of February 3, 2024 and January 28, 2023, respectively.
Disaggregation of Revenue | The following table details recognized revenue associated with the Company’s gift card program and loyalty programs for the thirteen and thirty-nine weeks ended November 2, 2024 and October 28, 2023:
| Thirteen Weeks Ended |  | Thirty-Nine Weeks Ended
(in thousands) | November 2, 2024 |  | October 28, 2023 |  | November 2, 2024 |  | October 28, 2023
Revenue associated with gift card redemptions and gift card breakage | $ | 32,680 |  |  | $ | 24,741 |  |  | $ | 96,172 |  |  | $ | 73,391 |
Revenue associated with reward redemptions and breakage related to the Company’s loyalty programs | 16,697 |  |  | 13,710 |  |  | 45,367 |  |  | 37,628 |

X
- Definition Tabular disclosure of the type of arrangements and the corresponding amounts that comprise the current and noncurrent balance of deferred revenue as of the balance sheet date. + References No definition available. + Details
Name: | us-gaap_DeferredRevenueByArrangementDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_DisaggregationOfRevenueAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-5 + Details
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration