XML 51 R36.htm IDEA: XBRL DOCUMENT
v3.23.1

PROPERTY, PLANT AND EQUIPMENT (Tables) | 12 Months Ended
--- | ---
Jan. 29, 2023
Property, Plant and Equipment [Abstract] |
Property, Plant and Equipment [Table Text Block] |
|  | Depreciable Lives |  |  | January 29, |  |  | January 30, |
|  | (In years) |  |  | 2023 |  |  | 2022 |
Buildings and land improvements |  | 15 - 30 |  |  | $ | 32,723 |  |  | $ | 32,030 |
Computer software and hardware |  | 3 - 10 |  |  |  | 15,887 |  |  |  | 15,648 |
Machinery and equipment |  | 10 |  |  |  | 11,013 |  |  |  | 10,390 |
Leasehold improvements |  | Term of lease |  |  |  | 11,894 |  |  |  | 10,984 |
Furniture and fixtures |  | 3 - 8 |  |  |  | 5,991 |  |  |  | 5,829 |
Other |  | 5 |  |  |  | 694 |  |  |  | 676 |
Total depreciable property at cost |  |  |  |  |  | 78,202 |  |  |  | 75,557 |
Less accumulated depreciation |  |  |  |  |  | (53,427 | ) |  |  | (49,077 | )
Total depreciable property, net |  |  |  |  |  | 24,775 |  |  |  | 26,480 |
Land |  |  |  |  |  | 1,077 |  |  |  | 1,077 |
Construction-in-progress |  |  |  |  |  | 1,158 |  |  |  | 501 |
Property, plant and equipment, net |  |  |  |  | $ | 27,010 |  |  | $ | 28,058 |
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Table Text Block] | Certain costs incurred in connection with developing or obtaining computer software for internal use are capitalized. These costs are amortized over periods of ten years or less. Capitalized software is reported as a component of computer software and hardware above and on the property, plant, and equipment line of our consolidated balance sheets. The activity in capitalized software costs was:
|  | Fifty-Two Weeks Ended |
|  | January 29, |  |  | January 30, |  |  | January 31, |
|  | 2023 |  |  | 2022 |  |  | 2021 |
Balance beginning of year |  | $ | 2,223 |  |  | $ | 3,211 |  |  | $ | 4,277 |
Additions |  |  | - |  |  |  | 65 |  |  |  | 33 |
Amortization expense |  |  | (875 | ) |  |  | (1,053 | ) |  |  | (1,099 | )
Balance end of year |  | $ | 1,348 |  |  | $ | 2,223 |  |  | $ | 3,211 |

X
- Definition Tabular disclosure of the amounts paid in advance for capitalized costs that will be expensed with the passage of time or the occurrence of a triggering event, and will be charged against earnings within one year or the normal operating cycle, if longer; the aggregate carrying amount of current assets, not separately presented elsewhere in the balance sheet; and other deferred costs. + References No definition available. + Details
Name: | us-gaap_DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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 Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 360 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482099/360-10-50-1 + Details
Name: | us-gaap_PropertyPlantAndEquipmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration