XML 32 R15.htm IDEA: XBRL DOCUMENT
v3.20.1

PROPERTY AND EQUIPMENT | 3 Months Ended
--- | ---
May 02, 2020
Property, Plant and Equipment [Abstract] |
Property, Plant and Equipment Disclosure [Text Block] | PROPERTY AND EQUIPMENT Property and equipment, net consist of the following:
|  |  | May 2, 2020 |  | February 1, 2020 |  | May 4, 2019
|  |  | (In thousands) |  |  |  |
Property and equipment: |  |  |  |  |  |  |
Land and land improvements |  |  | $ | 3,403 |  |  | $ | 3,403 |  |  | $ | 3,403 |
Building and improvements |  |  | 35,927 |  |  | 35,568 |  |  | 35,568 |
Material handling equipment |  |  | 56,475 |  |  | 53,540 |  |  | 51,934 |
Leasehold improvements |  |  | 270,988 |  |  | 285,955 |  |  | 299,735 |
Store fixtures and equipment |  |  | 269,237 |  |  | 272,158 |  |  | 270,755 |
Capitalized software |  |  | 287,918 |  |  | 265,610 |  |  | 256,343 |
Construction in progress |  |  | 14,845 |  |  | 33,240 |  |  | 20,568 |
|  |  | 938,793 |  |  | 949,474 |  |  | 938,306 |
Accumulated depreciation and amortization |  |  | (726,782) |  |  | (712,576) |  |  | (688,470) |
Property and equipment, net |  |  | $ | 212,011 |  |  | $ | 236,898 |  |  | $ | 249,836 |
At May 2, 2020, the Company performed impairment testing on 920 stores with a total net book value of approximately $65.0 million. During the First Quarter 2020, the Company recorded asset impairment charges of $37.1 million, including approximately $19.2 million related to fixed assets and approximately $17.9 million related to ROU assets recorded in connection with Topic 842, primarily for 412 stores. These charges were related to underperforming stores identified in our ongoing store portfolio evaluation primarily as a result of decreased net revenues and cash flow projections resulting from the COVID-19 disruption. At May 4, 2019, the Company performed impairment testing on 971 stores with a total net book value of approximately $72.0 million. During the First Quarter 2019, the Company recorded asset impairment charges of $0.3 million primarily for five stores, all of which were fully impaired.

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

X
- Definition The entire disclosure for long-lived, physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, accounting policies and methodology, roll forwards, depreciation, depletion and amortization expense, including composite depreciation, accumulated depreciation, depletion and amortization expense, useful lives and method used, income statement disclosures, assets held for sale and public utility disclosures. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -URI http://asc.fasb.org/topic&trid=2155823 + Details
Name: | us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration