XML 33 R34.htm IDEA: XBRL DOCUMENT
v3.20.1

SEGMENTS (Tables) | 12 Months Ended
--- | ---
Jan. 31, 2020
Segments [Abstract] |
Schedule of information regarding reportable segments | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | January 31, 2020
​ |  | Wholesale |  | Retail |  | Elimination (1) |  | Total
Net sales | ​ | $ | 2,862,889 | ​ | $ | 385,910 | ​ | $ | (88,335) | ​ | $ | 3,160,464
Cost of goods sold | ​ | ​ | 1,925,062 | ​ | ​ | 205,797 | ​ | ​ | (88,335) | ​ | ​ | 2,042,524
Gross profit | ​ | ​ | 937,827 | ​ | ​ | 180,113 | ​ | ​ | — | ​ | ​ | 1,117,940
Selling, general and administrative expenses | ​ | ​ | 604,377 | ​ | ​ | 227,803 | ​ | ​ | — | ​ | ​ | 832,180
Depreciation and amortization | ​ | ​ | 30,806 | ​ | ​ | 7,929 | ​ | ​ | — | ​ | ​ | 38,735
Asset impairments, net of gain on lease terminations | ​ | ​ | 412 | ​ | ​ | 18,959 | ​ | ​ | — | ​ | ​ | 19,371
Operating profit (loss) | ​ | $ | 302,232 | ​ | $ | (74,578) | ​ | $ | — | ​ | $ | 227,654
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | January 31, 2019
​ |  | Wholesale |  | Retail |  | Elimination (1) |  | Total
Net sales | ​ | $ | 2,716,958 | ​ | $ | 476,764 | ​ | $ | (117,514) | ​ | $ | 3,076,208
Cost of goods sold | ​ | ​ | 1,837,335 | ​ | ​ | 249,278 | ​ | ​ | (117,514) | ​ | ​ | 1,969,099
Gross profit | ​ | ​ | 879,623 | ​ | ​ | 227,486 | ​ | ​ | — | ​ | ​ | 1,107,109
Selling, general and administrative expenses | ​ | ​ | 570,290 | ​ | ​ | 264,473 | ​ | ​ | — | ​ | ​ | 834,763
Depreciation and amortization | ​ | ​ | 29,644 | ​ | ​ | 9,175 | ​ | ​ | — | ​ | ​ | 38,819
Asset impairments | ​ | ​ | — | ​ | ​ | 2,813 | ​ | ​ | — | ​ | ​ | 2,813
Operating profit (loss) | ​ | $ | 279,689 | ​ | $ | (48,975) | ​ | $ | — | ​ | $ | 230,714
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | January 31, 2018
​ |  | Wholesale |  | Retail |  | Elimination (1) |  | Total
Net sales | ​ | $ | 2,454,008 | ​ | $ | 502,494 | ​ | $ | (149,564) | ​ | $ | 2,806,938
Cost of goods sold | ​ | ​ | 1,650,084 | ​ | ​ | 251,679 | ​ | ​ | (149,564) | ​ | ​ | 1,752,199
Gross profit | ​ | ​ | 803,924 | ​ | ​ | 250,815 | ​ | ​ | — | ​ | ​ | 1,054,739
Selling, general and administrative expenses | ​ | ​ | 571,164 | ​ | ​ | 284,083 | ​ | ​ | — | ​ | ​ | 855,247
Depreciation and amortization | ​ | ​ | 27,679 | ​ | ​ | 10,104 | ​ | ​ | — | ​ | ​ | 37,783
Asset impairments | ​ | ​ | 2,310 | ​ | ​ | 5,574 | ​ | ​ | — | ​ | ​ | 7,884
Operating profit (loss) | ​ | $ | 202,771 | ​ | $ | (48,946) | ​ | $ | — | ​ | $ | 153,825
(1) | Represents intersegment sales to the Company’s retail operations segment.
​
Schedule of total assets for each reportable segments | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | January 31, | ​ | January 31,
​ |  | 2020 |  | 2019
​ | ​ | (In thousands)
Wholesale | ​ | $ | 1,912,175 | ​ | $ | 1,834,610
Retail | ​ | ​ | 272,832 | ​ | ​ | 190,996
Corporate | ​ | ​ | 380,130 | ​ | ​ | 182,452
Total Assets | ​ | $ | 2,565,137 | ​ | $ | 2,208,058
​
Schedule of total net sales and long-lived assets by geographic region | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | 2020 | ​ | 2019 | ​ | 2018
​ | ​ | ​ | ​ | ​ | Long-Lived | ​ | ​ | ​ | ​ | Long-Lived | ​ | ​ | ​ | ​ | Long-Lived
Geographic Region |  | Net Sales |  | Assets |  | Net Sales |  | Assets |  | Net Sales |  | Assets
United States | ​ | $ | 2,774,492 | ​ | $ | 964,476 | ​ | $ | 2,656,479 | ​ | $ | 762,444 | ​ | $ | 2,466,107 | ​ | $ | 770,128
Non-United States | ​ | ​ | 385,972 | ​ | ​ | 231,973 | ​ | ​ | 419,729 | ​ | ​ | 191,719 | ​ | ​ | 340,831 | ​ | ​ | 185,448
​ | ​ | $ | 3,160,464 | ​ | $ | 1,196,449 | ​ | $ | 3,076,208 | ​ | $ | 954,163 | ​ | $ | 2,806,938 | ​ | $ | 955,576

X
- Definition Tabular disclosure of the reconciliation of profit (loss) from reportable segments to the consolidated income (loss) before income tax expense (benefit) and discontinued operations. Includes, but is not limited to, reconciliation after income tax if income tax is allocated to the reportable segment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8924-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8906-108599 + Details
Name: | us-gaap_ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information concerning material long-lived assets (excluding financial instruments, customer relationships with financial institutions, mortgage and other servicing rights, deferred policy acquisition costs, and deferred taxes assets) located in identified geographic areas and/or the amount of revenue from external customers attributed to that country from which revenue is material. An entity may also provide subtotals of geographic information about groups of countries. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e9038-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227 + Details
Name: | us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsByGeographicalAreasTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8721-108599 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8906-108599 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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