XML 52 R38.htm IDEA: XBRL DOCUMENT
v3.19.1

Revenue recognition (Tables) | 12 Months Ended
--- | ---
Feb. 02, 2019
Revenue from Contract with Customer [Abstract] |
Disaggregation of Revenue | The following tables provide the Company’s total sales, disaggregated by major product and channel, for Fiscal 2019, Fiscal 2018 and Fiscal 2017:
| Fiscal 2019
(in millions) | North America |  | International |  | Other |  | Consolidated
Sales by product: |  |  |  |  |  |  |
Bridal | $ | 2,478.6 |  |  | $ | 234.0 |  |  | $ | — |  |  | $ | 2,712.6 |
Fashion | 2,128.1 |  |  | 126.3 |  |  | — |  |  | 2,254.4 |
Watches | 238.2 |  |  | 190.9 |  |  | — |  |  | 429.1 |
Other(1) | 796.8 |  |  | 25.3 |  |  | 28.9 |  |  | 851.0 |
Total sales | $ | 5,641.7 |  |  | $ | 576.5 |  |  | $ | 28.9 |  |  | $ | 6,247.1 |
| Fiscal 2018
(in millions) | North America |  | International |  | Other |  | Consolidated
Sales by product: |  |  |  |  |  |  |
Bridal | $ | 2,407.3 |  |  | $ | 247.3 |  |  | $ | — |  |  | $ | 2,654.6 |
Fashion | 2,168.2 |  |  | 137.0 |  |  | — |  |  | 2,305.2 |
Watches | 243.6 |  |  | 195.5 |  |  | — |  |  | 439.1 |
Other(1) | 796.1 |  |  | 36.9 |  |  | 21.1 |  |  | 854.1 |
Total sales | $ | 5,615.2 |  |  | $ | 616.7 |  |  | $ | 21.1 |  |  | $ | 6,253.0 |
| Fiscal 2017
(in millions) | North America |  | International |  | Other |  | Consolidated
Sales by product: |  |  |  |  |  |  |
Bridal | $ | 2,429.0 |  |  | $ | 266.6 |  |  | $ | — |  |  | $ | 2,695.6 |
Fashion | 2,190.8 |  |  | 150.9 |  |  | — |  |  | 2,341.7 |
Watches | 263.0 |  |  | 199.6 |  |  | — |  |  | 462.6 |
Other(1) | 860.4 |  |  | 30.0 |  |  | 18.1 |  |  | 908.5 |
Total sales | $ | 5,743.2 |  |  | $ | 647.1 |  |  | $ | 18.1 |  |  | $ | 6,408.4 |
(1) | Other revenue primarily includes gift and other miscellaneous jewelery sales, repairs, warranty and other miscellaneous non-jewelry sales.
| Fiscal 2019
(in millions) | North America |  | International |  | Other(2) |  | Consolidated
Sales by channel: |  |  |  |  |  |  |
Store | $ | 5,022.4 |  |  | $ | 513.4 |  |  | $ | — |  |  | $ | 5,535.8 |
eCommerce(1) | 619.3 |  |  | 63.1 |  |  | — |  |  | 682.4 |
Other | — |  |  | — |  |  | 28.9 |  |  | 28.9 |
Total sales | $ | 5,641.7 |  |  | $ | 576.5 |  |  | $ | 28.9 |  |  | $ | 6,247.1 |
| Fiscal 2018
(in millions) | North America |  | International |  | Other(2) |  | Consolidated
Sales by channel: |  |  |  |  |  |  |
Store | $ | 5,176.7 |  |  | $ | 557.5 |  |  | $ | — |  |  | $ | 5,734.2 |
eCommerce(1) | 438.5 |  |  | 59.2 |  |  | — |  |  | 497.7 |
Other | — |  |  | — |  |  | 21.1 |  |  | 21.1 |
Total sales | $ | 5,615.2 |  |  | $ | 616.7 |  |  | $ | 21.1 |  |  | $ | 6,253.0 |
| Fiscal 2017
(in millions) | North America |  | International |  | Other(2) |  | Consolidated
Sales by channel: |  |  |  |  |  |  |
Store | $ | 5,432.0 |  |  | $ | 595.2 |  |  | $ | — |  |  | $ | 6,027.2 |
eCommerce(1) | 311.2 |  |  | 51.9 |  |  | — |  |  | 363.1 |
Other | — |  |  | — |  |  | 18.1 |  |  | 18.1 |
Total sales | $ | 5,743.2 |  |  | $ | 647.1 |  |  | $ | 18.1 |  |  | $ | 6,408.4 |
(1) | North America includes $223.7 million and $88.1 million in Fiscal 2019 and Fiscal 2018, respectively, from James Allen which was acquired during the third quarter of Fiscal 2018. See Note 5 for additional information regarding the acquisition.
(2) | Other consists of all non-reportable segments that are below the quantifiable threshold for separate disclosure as a reportable segment, including subsidiaries involved in the purchasing and conversion of rough diamonds to polished stones.
Schedule of Other Assets | Unamortized deferred selling costs as of Fiscal 2019 and Fiscal 2018 were as follows:
(in millions) | February 2, 2019 |  | February 3, 2018
Deferred ESP selling costs |  |  |
Other current assets | $ | 23.8 |  |  | $ | 30.9 |
Other assets | 75.4 |  |  | 89.5 |
Total deferred ESP selling costs | $ | 99.2 |  |  | $ | 120.4 |
Summary of Deferred Revenue | Deferred revenue is comprised primarily of ESP and voucher promotions and other as follows:
(in millions) | February 2, 2019 |  | February 3, 2018
ESP deferred revenue | $ | 927.6 |  |  | $ | 916.1 |
Voucher promotions and other | 38.9 |  |  | 41.4 |
Total deferred revenue | $ | 966.5 |  |  | $ | 957.5 |
Disclosed as: |  |  |
Current liabilities | $ | 270.0 |  |  | $ | 288.6 |
Non-current liabilities | 696.5 |  |  | 668.9 |
Total deferred revenue | $ | 966.5 |  |  | $ | 957.5 |
(in millions) | Fiscal 2019 |  | Fiscal 2018
ESP deferred revenue, beginning of period | $ | 916.1 |  |  | $ | 905.6 |
Plans sold(1) | 395.0 |  |  | 409.3 |
Revenue recognized | (383.5 | ) |  | (398.8 | )
ESP deferred revenue, end of period | $ | 927.6 |  |  | $ | 916.1 |
(1) | Includes impact of foreign exchange translation.

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 Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 8 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=82887183&loc=d3e6935-107765 + Details
Name: | us-gaap_DeferredRevenueByArrangementDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=109196051&loc=SL49130545-203045 + Details
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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

X
- Definition Tabular disclosure of noncurrent assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_ScheduleOfOtherAssetsNoncurrentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration