XML 38 R25.htm IDEA: XBRL DOCUMENT
v3.22.4

Leases (Tables) | 12 Months Ended
--- | ---
Jan. 28, 2023
Leases [Abstract] |
Summary of Components of Lease Costs | The following table is a summary of the Company’s components of lease costs for fiscal 2022, fiscal 2021 and fiscal 2020:
| Fiscal 2022 |  |  | Fiscal 2021 |  |  | Fiscal 2020 |
(in thousands) |  |  |  |  |  |  |  |
Operating lease cost | $ | 44,297 |  |  | $ | 43,921 |  |  | $ | 47,076 |
Variable lease costs(1) |  | 12,885 |  |  |  | 13,290 |  |  |  | 14,391 |
Total lease costs | $ | 57,182 |  |  | $ | 57,211 |  |  | $ | 61,467 |
(1) Variable lease costs include the cost of property taxes, insurance and common area maintenance fees related to its leases.
Supplemental Cash Flow Information Related to Leases | Supplemental cash flow and balance sheet information related to leases for fiscal 2022, fiscal 2021 and fiscal 2020 is as follows:
(in thousands) |  | Fiscal 2022 |  |  | Fiscal 2021 |  |  | Fiscal 2020 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |  |
Operating cash flows for operating leases (1) |  | $ | 55,068 |  |  | $ | 57,816 |  |  | $ | 47,330 |
Non-cash operating activities: |  |  |  |  |  |  |  |  |
Right-of-use assets obtained in exchange for operating lease liabilities |  | $ | 26,239 |  |  | $ | 30,777 |  |  | $ | 645 |
Net decrease in right-of-use assets due to lease modifications associated with rent concessions and lease exits |  | $ | — |  |  | $ | — |  |  | $ | (6,463 | )
Weighted average remaining lease term |  | 4.3 yrs. |  |  | 4.3 yrs. |  |  | 4.5 yrs. |
Weighted average discount rate |  |  | 6.39 | % |  |  | 6.91 | % |  |  | 6.47 | %
(1) The lower cash payments for fiscal 2020 as compared to fiscal 2022 and fiscal 2021 was primarily due to rent abatements and deferments negotiated during fiscal 2020 in response to the COVID-19 pandemic.
Schedule of Reconciliation of Undiscounted Cash Flows Related to Operating Lease Liabilities | The table below reconciles the undiscounted cash flows for each of the next five years and thereafter to the operating lease liabilities recorded on the Consolidated Balance Sheet as of January 28, 2023:
(in thousands) |  |  |
2023 |  | $ | 45,212 |
2024 |  |  | 41,812 |
2025 |  |  | 32,841 |
2026 |  |  | 20,291 |
2027 |  |  | 12,701 |
Thereafter |  |  | 11,258 |
Total minimum lease payments |  | $ | 164,115 |
Less: amount of lease payments representing interest |  |  | 19,874 |
Present value of future minimum lease payments |  | $ | 144,241 |
Less: current obligations under leases |  |  | 37,329 |
Noncurrent lease obligations |  | $ | 106,912 |

X
- Definition Schedule of cash flow information related to leases. + References No definition available. + Details
Name: | dxlg_ScheduleOfCashFlowInformationRelatedToLeasesTableTextBlock
Namespace Prefix: | dxlg_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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 https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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 https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration