XML 39 R27.htm IDEA: XBRL DOCUMENT v3.23.1

Summary of Significant Accounting Policies (Tables)

12 Months Ended

Jan. 28, 2023

Accounting Policies [Abstract]

Schedule of right of return assets, contract liabilities, and sales return liabilities with customers

The following table provides information about right of return assets, contract liabilities, and sales return liabilities with customers as of January 28, 2023 and January 29, 2022:

		January 28, 2023				January 29, 2022
Right of return assets, which are included in prepaid expenses and other		$	1,951			$	2,142
Estimated gift card contract liability, net of breakage			(29,174	)			(23,128	)
Estimated loyalty contract liability, net of breakage			(5,383	)			(7,211	)
Sales return liabilities, which are included in accrued expenses			(2,912	)			(3,197	)

Schedule of Revenue by Departments

In the following table, revenue from contracts with customers is disaggregated by department. The percentage of net sales related to our departments for the fiscal years ended January 28, 2023, January 29, 2022, and January 30, 2021, were as follows:

				Fiscal year Ended
				January 28,				January 29,				January 30,
Department		Product Offerings		2023				2022				2021
Camping		Backpacks, camp essentials, canoes and kayaks, coolers, outdoor cooking equipment, sleeping bags, tents and tools			12.5	%			13.1	%			12.7	%
Apparel		Camouflage, jackets, hats, outerwear, sportswear, technical gear and work wear			9.3	%			8.4	%			7.5	%
Fishing		Bait, electronics, fishing rods, flotation items, fly fishing, lines, lures, reels, tackle and small boats			8.9	%			10.0	%			9.9	%
Footwear		Hiking boots, socks, sport sandals, technical footwear, trail shoes, casual shoes, waders and work boots			7.3	%			6.8	%			5.6	%
Hunting and Shooting		Ammunition, archery items, ATV accessories, blinds and tree stands, decoys, firearms, reloading equipment and shooting gear			54.9	%			54.2	%			57.6	%
Optics, Electronics, Accessories, and Other		Gift items, GPS devices, knives, lighting, optics, two-way radios, and other license revenue, net of revenue discounts			7.1	%			7.5	%			6.7	%
Total					100.0	%			100.0	%			100.0	%

X

- References

No definition available.

+ Details

Name:	us-gaap_AccountingPoliciesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 10
-URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130551-203045

+ Details

Name:	us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 5
-URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130545-203045

+ Details

Name:	us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration