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Leases (Tables)
3 Months Ended
May 02, 2020
Leases  
Schedule of other information

 

 

 

 

 

 

 

 

 

Thirteen Weeks Ended

 

 

May 2,

 

May 4,

 

    

2020

 

2019

Operating cash flows from operating leases

 

$

(13,464)

 

$

(11,868)

    Cash paid for amounts included in the measurement of lease liabilities -  operating leases

 

 

(13,464)

 

 

(11,868)

 

 

 

 

 

 

 

 

 

As of May 2,

 

As of May 4,

 

    

2020

 

2019

 

 

 

 

 

 

 

Right-of-use assets obtained in exchange for new or remeasured operating lease liabilities

 

$

5,352

 

$

13,149

Terminated right-of-use assets and liabilities

 

 

(3,202)

 

 

 —

Weighted-average remaining lease term - operating leases

 

 

6.12

 

 

6.11

Weighted-average discount rate - operating leases

 

 

8.03%

 

 

7.80%

 

Schedule of maturities of operating lease liabilities

 

 

 

 

 

 

Operating

Year Endings:

Leases

2020 (remainder)

 

$

41,019

2021

 

 

52,270

2022

 

 

48,109

2023

 

 

43,426

2024

 

 

34,995

Thereafter

 

 

132,450

Undiscounted cash flows

 

$

352,269

Reconciliation of lease liabilities:

 

 

 

    Present values

 

$

246,550

    Lease liabilities - current

 

 

35,081

    Lease liabilities - noncurrent

 

 

211,469

Lease liabilities - total

 

$

246,550

    Difference between undiscounted and discounted cash flows

 

$

105,719