XML 43 R23.htm IDEA: XBRL DOCUMENT v3.22.1
Summary of Significant Accounting Policies (Tables)
 12 Months Ended
Jan. 30, 2022
Summary of Significant Accounting Policies [Abstract]  
Schedule of Property and Equipment January 30, 2022 January 31, 2021(in thousands) Land and land improvements $4,486 $4,486Leasehold improvements 48,093 47,451Buildings 35,359 35,344Vehicles 161 161Warehouse equipment 17,735 14,685Office equipment and furniture 53,607 52,614Computer equipment 8,325 9,861Software 34,207 34,003 201,973 198,605Accumulated depreciation and amortization (97,473) (75,958) 104,500 122,647Construction in progress 5,578 1,590Property and equipment, net $110,078 $124,237
Property and Equipment Depreciable Lives by Major Classification YearsLand improvements 15Leasehold improvements 3-15Buildings 39Vehicles 5Warehouse equipment 7-10Office equipment and furniture 7-10Computer equipment 3-5Software 3-5
Schedule of Prepaid Expenses and Other Assets January 30, 2022 January 31, 2021(in thousands) Prepaid expenses & other current assets Pending returns inventory, net $2,235 $2,490Current software hosting implementation costs, net 1,475 1,149Other prepaid expenses 13,623 6,564Prepaid expenses & other current assets $17,333 $10,203 Other assets, net Goodwill $402 $402Intangible assets, net 246 264Non-current software hosting implementation costs 2,949 2,755Other assets, net 1,756 540Other assets, net $5,353 $3,961
Scheduled Future Amortization of Amortizable Other Assets Fiscal year (in thousands) 2022 $2132023 2132024 2042025 1302026 38Thereafter 13 $811
Summary of Activity in Unvested Restricted Stock Weighted average grant date fair value Shares per shareOutstanding at February 2, 2020 192,094 17.71 Granted 283,063 7.13 Vested (120,592) 16.21 Forfeited (16,326) 10.42Outstanding at January 31, 2021 338,239 9.74 Granted 227,740 15.35 Vested (151,408) 8.21 Forfeited (9,237) 13.06Outstanding at January 30, 2022 405,334 $13.54
Amortized Cost, Fair Value, and Corresponding Amount of Gross Unrealized Gains and Losses Recognized in AOCI of Available-for-Sale Security January 30, 2022 Cost or Gross Gross Amortized Unrealized Unrealized Estimated Cost Gains Losses Fair Value(in thousands) Level 3 security: Corporate trust $5,900 $654 $— $6,554 January 31, 2021 Cost or Gross Gross Amortized Unrealized Unrealized Estimated Cost Gains Losses Fair Value(in thousands) Level 3 security: Corporate trust $6,047 $64 $— $6,111
Future Principal Receipts Related to Available-For-Sale Security by Contractual Maturity Amortized Estimated Cost Fair Value(in thousands) Within one year $163 $202After one year through five years 1,103 1,298After five years through ten years 1,696 1,891After ten years 2,938 3,163Total $5,900 $6,554
Carrying Values and Fair Values of Other Financial Instruments in Consolidated Balance Sheets January 30, 2022 January 31, 2021(in thousands) Carrying Amount Fair Value Carrying Amount Fair ValueTRI Long-term debt, including short-term portion $27,301 $27,804 $27,852 $28,697