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Restructuring Charges (Tables)

9 Months Ended

Nov. 03, 2018

Restructuring And Related Activities [Abstract]

Summary of Restructuring Related Charges

		39 Weeks Ended				13 Weeks Ended				39 Weeks Ended
		November 3,				October 28,				October 28,
(In thousands)		2018				2017				2017
Severance and related employee costs		$	1,568			$	2,431			$	9,592
Lease termination and store closure costs			—				1,264				9,296
Total cash restructuring charges (1)			1,568				3,695				18,888
Joint business venture charges (2)			—				—				9,311
Inventory charges (3)			—				—				1,669
Total restructuring and related charges		$	1,568			$	3,695			$	29,868

(1) Cash charges of $1.6 million for the 39 weeks ended November 3, 2018 consisted primarily of charges for corporate severance costs; and $3.7 million and $18.9 million for the 13 and 39 weeks ended October 28, 2017, respectively, for lease termination, store closures and severance were recorded within Restructuring Charges on the Consolidated Statements of Operations and Retained Earnings.

(2) $9.3 million ($5.1 million cash and $4.2 million non-cash) of charges related to the planned exit of a joint business venture were recorded within Other (Expense) Income, Net on the Consolidated Statements of Operations and Retained Earnings.

(3) Non-cash inventory charges of $1.7 million related to restructuring activities for our United Kingdom and Asia markets recorded as a reduction in Gross Profit on the Consolidated Statements of Operations and Retained Earnings.

Roll Forward of Liabilities Recognized in Consolidated Balance Sheet

A roll forward of the liabilities recognized in the Consolidated Balance Sheet is as follows.  The accrued liability as of February 3, 2018 relates to previous restructuring activities disclosed in the Company’s Fiscal 2017 Form 10-K, which remained unpaid at the beginning of Fiscal 2018.

		39 Weeks Ended
		November 3,
(In thousands)		2018
Accrued liability as of February 3, 2018		$	7,650
Add: Costs incurred, excluding non-cash charges			1,568
Less:  Cash payments and adjustments			(5,284	)
Accrued liability as of November 3, 2018		$	3,934

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Tabular disclosure of the components of accrued liabilities.

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Tabular disclosure of costs incurred for restructuring including, but not limited to, exit and disposal activities, remediation, implementation, integration, asset impairment, and charges against earnings from the write-down of assets.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 420
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-Section S99
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