XML 29 R18.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Note 3 - Leases (Tables)
9 Months Ended
Nov. 02, 2019
Notes Tables  
Schedule of Operating Lease Assets and Liabilities [Table Text Block]
 
 
 
February 3,
 
 
Classification on the Balance Sheet
 
2019
 
Assets
       
 
Operating lease right-of-use assets
Operating lease right-of-use assets
  $
151,513
 
           
Liabilities
       
 
Current - Operating
Operating lease liability short term
   
34,672
 
Noncurrent - Operating
Operating lease liability long term
   
141,519
 
Total lease liabilities
  $
176,191
 
Lease, Cost [Table Text Block]
   
Thirteen weeks ended
   
Thirty-nine weeks ended
 
   
November 2, 2019
   
November 2, 2019
 
                 
Operating lease costs
   
10,260
     
31,030
 
Variable lease costs
   
514
     
1,828
 
Short term lease costs
   
255
     
940
 
Total Operating Lease costs
  $
11,029
    $
33,798
 
   
Thirteen weeks ended
   
Thirty-nine weeks ended
 
   
November 2, 2019
   
November 2, 2019
 
Operating cash flows for operating leases
   
10,872
     
33,061
 
Lessee, Operating Lease, Liability, Maturity [Table Text Block]
Operating Leases
     
2019
   
10,955
 
2020
   
37,766
 
2021
   
33,092
 
2022
   
30,318
 
2023
   
25,892
 
Thereafter
   
53,941
 
Total minimum lease payments
   
191,964
 
Less: amount of lease payments representing interest
   
(30,033
)
Present value of future minimum lease payments
   
161,931
 
Less: current obligations under leases
   
(31,537
)
Long-term lease obligations
  $
130,394