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Segment Reporting (Tables)

12 Months Ended

Feb. 02, 2018

Segment Reporting [Abstract]

Revenue from external customers by products and services

is aggregated by product category in the following table:

(in thousands)		Fiscal 2017				Fiscal 2016				Fiscal 2015
Net revenue:
Apparel		$	1,144,950			$	1,086,439			$	1,156,047
Non-apparel		176,287				168,945				183,073
Services and other		85,440				80,376				80,658
Total Net revenue		$	1,406,677			$	1,335,760			$	1,419,778

Schedule of financial information by segment

Financial information by segment is presented as follows:

(in thousands)		Fiscal 2017				Fiscal 2016				Fiscal 2015
Net revenue:
Direct		$	1,234,115			$	1,149,149			$	1,214,993
Retail		172,562				186,611				204,785
Total Net revenue		$	1,406,677			$	1,335,760			$	1,419,778

(in thousands)		Fiscal 2017				Fiscal 2016				Fiscal 2015
Adjusted EBITDA:
Direct		$	104,632			$	78,582			$	141,936
Retail		(7,866		)		(5,339		)		(301		)
Corporate/other		(38,502		)		(33,411		)		(34,347		)
Total adjusted EBITDA		$	58,264			$	39,832			$	107,288
Loss on disposal of property and equipment		348				672				44
Transfer of corporate functions		3,921				—				—
Product recall		—				(212		)		(3,371		)
Depreciation and amortization		24,910				19,003				17,399
Intangible asset impairment		—				173,000				98,300
Operating income (loss)		$	29,085			$	(152,631	)		$	(5,084	)
Interest expense		25,929				24,630				24,826
Other expense (income), net		2,708				1,619				(671		)
Income tax (benefit) expense		(27,747		)		(69,098		)		(9,691		)
Net income (loss)		$	28,195			$	(109,782	)		$	(19,548	)

(in thousands)		Fiscal 2017				Fiscal 2016				Fiscal 2015
Depreciation and amortization:
Direct		$	22,279			$	15,877			$	13,916
Retail		1,277				1,674				2,029
Corporate/other		1,354				1,452				1,454
Total Depreciation and amortization		$	24,910			$	19,003			$	17,399

(in thousands)		February 2, 2018				January 27, 2017
Total assets:
Direct		$	856,986			$	805,201
Retail		49,933				69,792
Corporate/other		217,216				239,398
Total assets		$	1,124,135			$	1,114,391

(in thousands)		Fiscal 2017				Fiscal 2016				Fiscal 2015
Capital expenditures:
Direct		$	37,893			$	32,590			$	21,630
Retail		123				635				318
Corporate/other		129				94				276
Total capital expenditures		$	38,145			$	33,319			$	22,224

Summary of revenues based by geographic region

The following presents summarized geographical information:

(in thousands)		Fiscal 2017				Fiscal 2016				Fiscal 2015
Net revenue:
United States		$	1,204,199			$	1,143,529			$	1,211,226
Europe		134,543				125,410				136,890
Asia		48,704				50,030				51,808
Other foreign		19,231				16,791				19,854
Total Net revenue		$	1,406,677			$	1,335,760			$	1,419,778

Summary of property and equipment by geographic region

(in thousands)		February 2, 2018				January 27, 2017
Property and equipment, net:
United States		$	126,015			$	113,045
Europe		9,862				9,075
Asia		624				716
Total Property and equipment, net		$	136,501			$	122,836

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- Definition

Tabular disclosure of long-lived assets, excluding financial instruments, long-term customer relationships of a financial institution, mortgage rights, deferred policy acquisition costs, and deferred tax assets, by geographic areas located in the entity's country of domicile and foreign countries in which the entity holds assets.

+ References

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-Name Accounting Standards Codification
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- Definition

Tabular disclosure of entity-wide revenues from external customers for each product or service or each group of similar products or services if the information is not provided as part of the reportable operating segment information.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
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- 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://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
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-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8906-108599

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