XML 51 R36.htm IDEA: XBRL DOCUMENT
v3.22.4

Leases (Tables) | 12 Months Ended
--- | ---
Jan. 28, 2023
Leases [Abstract] |
Summary of Expense Categories and Cash Payments for Operating Leases, Average Remaining Lease Term and Discount Rate | The following table summarizes expense categories and cash payments for operating leases during the period. It also includes the total non-cash transaction activity for new operating lease ROU assets and related operating lease liabilities entered into during the period.
|  | For the Year Ended |
|  | January 28, |  | January 29, |
(In thousands) |  | 2023 |  | 2022 |
Lease costs |  |  |  |  |
Operating lease costs |  | $ | 368,483 |  | $ | 328,868 |
Variable lease costs |  |  | 121,604 |  |  | 121,118 |
Short-term leases and other lease costs |  |  | 5,357 |  |  | 11,927 |
Total lease costs |  | $ | 495,444 |  | $ | 461,913 |
Other information |  |  |  |  |
Cash paid for operating lease liability |  | $ | (397,059 | ) | $ | (363,468 | )
New operating lease ROU assets entered into during the period |  | $ | 254,290 |  | $ | 336,546 |
The following table contains the average remaining lease term and discount rate, weighted by outstanding operating lease liability as of the end of the period:
Lease term and discount rate |  | January 28, 2023
Weighted-average remaining lease term - operating leases |  | 4.75 years
Weighted-average discount rate - operating leases |  | 3.9%
Summary of Maturity Analysis of Operating Leases | The table below is a maturity analysis of the operating leases in effect as of the end of the period. Undiscounted cash flows for finance leases and short-term leases are not material for the periods reported and are excluded from the table below:
|  | Undiscounted cash flows |
(In thousands) |  | January 28, 2023 |
Fiscal years: |  |  |
2023 |  | $ | 321,240 |
2024 |  |  | 294,514 |
2025 |  |  | 245,899 |
2026 |  |  | 203,187 |
2027 |  |  | 155,015 |
Thereafter |  |  | 264,715 |
Total undiscounted cash flows |  | $ | 1,484,570 |
Less: discount on lease liability |  |  | (126,112 | )
Total lease liability |  | $ | 1,358,458 |

X
- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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

X
- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration