XML 38 R41.htm IDEA: XBRL DOCUMENT v3.20.1
Summary of Significant Accounting Policies - Additional Information (Detail)
12 Months Ended
Feb. 03, 2019
USD ($)
Feb. 04, 2018
USD ($)
Feb. 01, 2020
USD ($)
Store
Segment
Feb. 02, 2019
USD ($)
Feb. 03, 2018
USD ($)
Jan. 28, 2017
USD ($)
Significant Accounting Policies [Line Items]            
Number of reportable segments | Segment     1      
Operating lease right-of-use assets     $ 1,418,916,000      
Operating lease, liability     $ 1,600,896,000      
Weighted average remaining useful life, assets     7 years 6 months      
Asset impairment charges     $ 66,252,000 [1] $ 546,000    
Number of retail stores | Store     1,000      
Impairment of goodwill     $ 1,700,000 0    
Definite-lived impairment charges     0 0 $ 0 $ 0
Revenue related to gift card breakage     $ 9,500,000 8,900,000 10,100,000  
Reward expiration period     45 days      
Credit Card Reward Program Description     This Program integrates the credit card rewards program and the AEREWARDS® loyalty program into one combined customer offering. Under the Program, customers accumulate points based on purchase activity and earn rewards by reaching certain point thresholds. Customers earn rewards in the form of discount savings certificates. Rewards earned are valid through the stated expiration date, which is 45 days from the issuance date of the reward. Rewards not redeemed during the 45-day redemption period are forfeited. Additional rewards are also given for key items such as jeans and bras.      
Prepaid advertising expense     $ 14,500,000 12,600,000    
Advertising expense     $ 151,500,000 $ 143,200,000 $ 129,800,000  
Number of operating segments | Segment     2      
United States            
Significant Accounting Policies [Line Items]            
Operating lease right-of-use assets     $ 1,300,000,000      
Foreign            
Significant Accounting Policies [Line Items]            
Operating lease right-of-use assets     100,000,000      
Retail Stores            
Significant Accounting Policies [Line Items]            
Asset impairment charges     $ 64,500,000      
Number of retail stores | Store     20      
Impairment of operating lease ROU assets     $ 25,000,000.0      
Retail Stores | Leasehold Improvements and Store Fixtures            
Significant Accounting Policies [Line Items]            
Asset impairment charges     $ 39,500,000      
Minimum            
Significant Accounting Policies [Line Items]            
Definite-lived intangibles, useful life     15 years      
Minimum | Available For Sale Securities            
Significant Accounting Policies [Line Items]            
Short term investments maturity     3 months 3 months    
Maximum            
Significant Accounting Policies [Line Items]            
Investments remaining maturity     3 months      
Definite-lived intangibles, useful life     25 years      
Maximum | Available For Sale Securities            
Significant Accounting Policies [Line Items]            
Short term investments maturity     1 year 1 year    
ASC 606            
Significant Accounting Policies [Line Items]            
Net increase (decrease) to opening retained earnings due to cumulative impact of adoption   $ 200,000        
Accounting Standards Update 2016-02            
Significant Accounting Policies [Line Items]            
Operating lease right-of-use assets $ 1,600,000,000          
Operating lease, liability 1,600,000,000          
Net increase (decrease) to opening retained earnings due to cumulative impact of adoption (44,400,000)   $ (44,435,000)      
Tax effects to retained earnings 15,000,000.0          
Deferred rent 82,900,000          
Deferred lease credits 55,000,000.0          
Prepaid rent to the operating lease right-of-use asset 40,400,000          
Reduction in net operating lease right-of-use asset $ 1,400,000,000          
[1] Fiscal 2019 asset impairment charges of $64.5 million on the assets of 20 retail stores. Of the total, $39.5 million related to the impairment of leasehold improvements and store fixtures, and $25.0 million related to the impairment of operating lease ROU assets. The Company also concluded that certain goodwill was impaired resulting in a $1.7 million charge in Fiscal 2019.