XML 36 R21.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Leases (Tables) | 6 Months Ended
--- | ---
Jul. 31, 2022
Summary of Components of Lease Expense | The components of lease expense, including variable lease costs primarily consisting of common area maintenance charges and property taxes, are as follows for the fiscal year ended:
|  | Thirteen Weeks Ended |  |  | Twenty-Six Weeks Ended |
|  | July 31, 2022 |  |  | August 1, 2021 |  |  | July 31, 2022 |  |  | August 1, 2021 |
Operating lease cost |  | $ | 38,824 |  |  | $ | 33,297 |  |  | $ | 73,606 |  |  | $ | 66,591 |
Variable lease cost |  |  | 9,023 |  |  |  | 7,241 |  |  |  | 18,870 |  |  |  | 14,630 |
Short-term lease cost |  |  | 195 |  |  |  | 187 |  |  |  | 312 |  |  |  | 310 |
Amortization of favorable/unfavorable lease contracts, net |  |  | 84 |  |  |  | — |  |  |  | 84 |  |  |  | — |
Total |  | $ | 48,126 |  |  | $ | 40,725 |  |  | $ | 92,872 |  |  | $ | 81,531 |
Summary of Minimum Future Maturities of Operating Lease Liabilities | Minimum future maturities of operating lease liabilities were as follows as of July 31, 2022, by fiscal year:
Remainder of 2022 |  | $ | 87,998 |
2023 |  |  | 191,510 |
2024 |  |  | 191,626 |
2025 |  |  | 192,813 |
2026 |  |  | 194,074 |
Thereafter |  |  | 1,786,702 |
Total future operating lease liability |  | $ | 2,644,723 |
Less: interest |  |  | (971,763 | )
Present value of operating lease liabilities |  | $ | 1,672,960 |

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
- 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