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Leases (Tables) | 3 Months Ended
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May 02, 2020
Leases [Abstract] |
Summary of Components of Net Lease Cost | The following table is a summary of the Company’s components of net lease cost for the three months ended May 2, 2020 and May 4, 2019:
|  | For the three months ended |
|  | May 2, 2020 |  |  | May 4, 2019 |
(in thousands) |  |  |  |  |  |  |  |
Operating lease cost |  | $ | 12,640 |  |  | $ | 13,253 |
Short-term lease costs (1) |  |  | — |  |  |  | — |
Variable lease costs(2) |  |  | 3,800 |  |  |  | 4,045 |
Total lease costs |  | $ | 16,440 |  |  | $ | 17,298 |
| (1) | The Company had no short-term lease costs.
| (2) | Variable lease costs include the cost of property taxes, insurance and common area maintenance fees related to its leases.
Schedule of Cash Flow and Balance Sheet Information Related to Leases | Supplemental cash flow and balance sheet information related to leases for the first three months ended May 2, 2020 and May 4, 2019 is as follows:
(dollars in thousands) |  | For the three months ended |
Cash paid for amounts included in the measurement of lease liabilities: |  | May 2, 2020 |  |  | May 4, 2019 |
Operating cash flows for operating leases (1) |  | $ | 9,805 |  |  | $ | 14,611 |
Non-cash operating activities: |  |  |  |  |  |  |  |
Right-of-use assets obtained in exchange for operating lease liabilities |  | $ | 559 |  |  | $ | 1,851 |
Weighted average remaining lease term |  | 5.2 yrs. |  |  | 5.8 yrs. |
Weighted average discount rate |  | 7.08% |  |  | 7.08% |
| (1) | Due to the store closures, the Company did not make scheduled rent payments, due April 1, 2020, of $4.2 million, this amount is included in the Accounts Payable balance at May 2, 2020. We are engaging with landlords to discuss rent concessions. No rent concessions were agreed upon until the second quarter of fiscal 2020.
Schedule of Reconciliation of Undiscounted Cash Flows Related to Operating Lease Liabilities | The table below reconciles the undiscounted cash flows for each of the first five years and total of the remaining years to the operating lease liabilities recorded on the Consolidated Balance Sheet as of May 2, 2020:
(in thousands) |  |  |  |
2020 (remaining) |  | $ | 41,479 |
2021 |  |  | 54,468 |
2022 |  |  | 49,225 |
2023 |  |  | 41,156 |
2024 |  |  | 30,855 |
Thereafter |  |  | 38,245 |
Total minimum lease payments |  | $ | 255,428 |
Less: amount of lease payments representing interest |  |  | 41,873 |
Present value of future minimum lease payments |  | $ | 213,555 |
Less: current obligations under leases |  |  | 41,780 |
Long-term lease obligations |  | $ | 171,775 |

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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980 + Details
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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980 + Details
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