XML 81 R65.htm IDEA: XBRL DOCUMENT v3.21.1
INCOME TAXES - Deferred Income Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
Jan. 30, 2021
Feb. 01, 2020
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits [Abstract]    
Lease obligations $ 176,953 $ 200,408
Goodwill and intangible assets 25,659 0
Net operating loss carryforward/carryback 20,736 6,671
Accrued expenses 18,610 18,762
Employee benefits, compensation and insurance 11,006 12,812
Accounts receivable 6,149 3,109
Inventory capitalization and inventory reserves 4,130 4,123
Impairment of investment in nonconsolidated affiliate 1,470 1,470
Postretirement and postemployment benefit plans 285 314
Capital loss carryforward 14 14
Other 1,245 1,349
Total deferred tax assets, before valuation allowance 266,257 249,032
Valuation allowance (49,981) (4,809)
Total deferred tax assets, net of valuation allowance 216,276 244,223
Lease right-of-use assets (151,962) (187,978)
LIFO inventory valuation (38,437) (44,774)
Retirement plans (21,041) (10,466)
Capitalized software (5,331) (4,420)
Depreciation (4,779) (8,416)
Goodwill and intangible assets 0 (29,636)
Other (2,970) (3,811)
Total deferred tax liabilities (224,520) (289,501)
Net deferred tax liability $ (8,244) $ (45,278)