XML 64 R58.htm IDEA: XBRL DOCUMENT v3.25.2
Segment Reporting - Summary of Reconciliation Between Reportable Segment Variable Profit to Consolidated Operating Income (Loss) (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Aug. 01, 2025
Aug. 02, 2024
Aug. 01, 2025
Aug. 02, 2024
Segment Reporting [Abstract]        
Segment variable profit $ 56,690 $ 62,810 $ 109,584 $ 117,686
All other variable profit [1] 8,306 9,186 14,151 19,511
Depreciation expense (7,656) (8,692) (15,947) (17,697)
Unallocated corporate expenses [2] (53,357) (60,818) (106,175) (114,781)
Interest expense (9,262) (10,447) (18,527) (20,783)
Other income, net 3 84 14 172
Loss before income taxes $ (5,276) $ (7,877) $ (16,900) $ (15,892)
[1] All other variable profit is from Europe eCommerce, Licensing and Retail that does not meet the quantitative thresholds
[2] Unallocated corporate expenses include fixed personnel costs, incentive compensation, office occupancy, information technology and professional fees

 

 

 

26 Weeks Ended

 

 

26 Weeks Ended

 

(in thousands)

 

August 1, 2025

 

 

August 2, 2024

 

Segment variable profit

 

$

109,584

 

 

$

117,686

 

All other variable profit (1)

 

 

14,151

 

 

 

19,511

 

Depreciation expense

 

 

(15,947

)

 

 

(17,697

)

Unallocated corporate expenses (2)

 

 

(106,175

)

 

 

(114,781

)

Interest expense

 

 

(18,527

)

 

 

(20,783

)

Other income, net

 

 

14

 

 

 

172

 

Loss before income taxes

 

$

(16,900

)

 

$

(15,892

)

 

 

(1)
All other variable profit is from Europe eCommerce, Licensing and Retail that does not meet the quantitative thresholds
(1)
Unallocated corporate expenses include fixed personnel costs, incentive compensation, office occupancy, information technology and professional fees