XML 44 R32.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Revenue (Tables) | 9 Months Ended
--- | ---
Oct. 28, 2022
Revenue From Contract With Customer [Abstract] |
Disaggregated of Revenue by Geographic Location | The Company’s revenue is disaggregated by distribution channel and geographic location. Revenue by distribution channel is presented in Note 13, Segment Reporting. Revenue by geographic location was:
|  | 13 Weeks Ended |  |  | 39 Weeks Ended |
(in thousands) |  | October 28, 2022 |  |  | October 29, 2021 |  |  | October 28, 2022 |  |  | October 29, 2021 |
Net revenue: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
United States |  | $ | 327,780 |  |  | $ | 322,773 |  |  | $ | 893,205 |  |  | $ | 914,069 |
Europe |  |  | 28,946 |  |  |  | 39,277 |  |  |  | 94,386 |  |  |  | 124,183 |
Asia |  |  | 9,620 |  |  |  | 8,663 |  |  |  | 26,059 |  |  |  | 29,212 |
Other |  |  | 4,637 |  |  |  | 5,130 |  |  |  | 12,176 |  |  |  | 13,785 |
Total Net revenue |  | $ | 370,983 |  |  | $ | 375,843 |  |  | $ | 1,025,826 |  |  | $ | 1,081,249 |
Summary of Deferred Revenue | The following table summarizes the deferred revenue associated with payments received in advance of the transfer of control to the customer, which is reported in Other current liabilities in the Condensed Consolidated Balance Sheets, as well as amounts recognized through Net revenue for each period presented. The majority of deferred revenue as of October 28, 2022 is expected to be recognized in Net revenue in the fiscal quarter ending January 27, 2023, as products are delivered to customers.
|  | 13 Weeks Ended |  |  | 39 Weeks Ended |
(in thousands) |  | October 28, 2022 |  |  | October 29, 2021 |  |  | October 28, 2022 |  |  | October 29, 2021 |
Deferred revenue beginning of period |  | $ | 9,757 |  |  | $ | 18,355 |  |  | $ | 8,560 |  |  | $ | 17,187 |
Deferred revenue recognized in period |  |  | (9,543 | ) |  |  | (18,141 | ) |  |  | (8,346 | ) |  |  | (16,973 | )
Revenue deferred in period |  |  | 13,198 |  |  |  | 14,323 |  |  |  | 13,198 |  |  |  | 14,323 |
Deferred revenue end of period |  | $ | 13,412 |  |  | $ | 14,537 |  |  | $ | 13,412 |  |  | $ | 14,537 |
Reconciliation of Gift Card Contract Liability | The following table provides the reconciliation of the contract liability related to gift cards:
|  | 13 Weeks Ended |  |  | 39 Weeks Ended |
(in thousands) |  | October 28, 2022 |  |  | October 29, 2021 |  |  | October 28, 2022 |  |  | October 29, 2021 |
Balance as of beginning of period |  | $ | 31,444 |  |  | $ | 28,341 |  |  | $ | 33,070 |  |  | $ | 26,798 |
Gift cards issued |  |  | 15,075 |  |  |  | 13,196 |  |  |  | 46,745 |  |  |  | 33,377 |
Gift cards redeemed |  |  | (15,033 | ) |  |  | (10,934 | ) |  |  | (47,746 | ) |  |  | (29,334 | )
Gift card breakage |  |  | (466 | ) |  |  | (130 | ) |  |  | (1,049 | ) |  |  | (368 | )
Balance as of end of period |  | $ | 31,020 |  |  | $ | 30,473 |  |  | $ | 31,020 |  |  | $ | 30,473 |

X
- Definition Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 10 -URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130551-203045 + Details
Name: | us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the type of arrangements and the corresponding amounts that comprise the current and noncurrent balance of deferred revenue as of the balance sheet date. + References No definition available. + Details
Name: | us-gaap_DeferredRevenueByArrangementDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 5 -URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130545-203045 + Details
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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