XML 137 R123.htm IDEA: XBRL DOCUMENT
v3.21.1

Borrowings (Details Narrative) $ / shares in Units, $ in Thousands, $ in Thousands |  | 1 Months Ended | 2 Months Ended | 12 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Mar. 12, 2020 NZD ($) | Jul. 31, 2020 NZD ($) | Jul. 31, 2020 USD ($) | Apr. 30, 2020 NZD ($) | Apr. 30, 2020 USD ($) | Feb. 29, 2020 NZD ($) | Feb. 29, 2020 USD ($) | Jan. 31, 2021 NZD ($) $ / shares shares | Jan. 31, 2021 NZD ($) $ / shares | Jan. 31, 2021 USD ($) | Jan. 31, 2021 USD ($) | Jul. 31, 2020 USD ($) | Jan. 31, 2020 NZD ($) $ / shares | Jan. 31, 2019 $ / shares
Statement Line Items [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings |  |  |  |  |  |  |  | $ 17,495 | $ 17,495 |  |  |  | $ 38,913 |
Exercise price of warrant | $ / shares |  |  |  |  |  |  |  | $ 0.37 | $ 0.37 |  |  |  | $ 0.37 | $ 0.37
Principal liability |  |  |  |  |  |  |  | $ 2,800 | $ 2,800 |  |  |  |  |
Interest liability |  |  |  |  |  |  |  | 200 | 200 |  |  |  |  |
Current borrowing amount |  |  |  |  |  |  |  | 3,000 | $ 3,000 |  |  |  |  |
US [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Statement Line Items [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current borrowing amount |  |  |  |  |  |  |  |  |  |  | $ 2,100 |  |  |
Bank of New Zealand [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Statement Line Items [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans payable | $ 16,700 |  |  |  |  |  |  |  |  |  |  |  | $ 17,900 |
Guarantees and financial instruments | $ 1,345 |  |  |  |  |  |  |  |  |  |  |  |  |
Description of borrowings | Under the terms of the facility, the Group must meet specific covenant obligations namely sales and gross margin adverse variances to budget to be no greater than 15% and inventory to cover bank debt 1.35 times (which increased to 1.65 times from and including 31 July 2020). |  |  |  |  |  |  |  |  |  |  |  |  |
Bank of New Zealand [Member] | Minimum [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Statement Line Items [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings, interest rate | 4.25% |  |  |  |  |  |  |  |  |  |  |  |  |
Bank of New Zealand [Member] | Maximum [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Statement Line Items [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings, interest rate | 5.26% |  |  |  |  |  |  |  |  |  |  |  |  |
Secured Convertible Notes [Member] | 5 Separate Private Placements [Member] | 2 Private Investors [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Statement Line Items [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings, interest rate |  |  |  | 20.00% | 20.00% | 20.00% | 20.00% |  |  |  |  |  |  |
Debt instrument cash consideration |  |  |  | $ 7,200 |  | $ 7,200 |  |  |  |  |  |  |  |
Debt instrument discounts and fees |  |  |  | $ 500 |  | $ 500 |  |  |  |  |  |  |  |
Secured Convertible Notes [Member] | 5 Separate Private Placements [Member] | 2 Private Investors [Member] | US [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Statement Line Items [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument cash consideration |  |  |  |  | $ 4,500 |  | $ 4,500 |  |  |  |  |  |  |
Debt instrument discounts and fees |  |  |  |  | $ 300 |  | $ 300 |  |  |  |  |  |  |
Convertible Notes [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Statement Line Items [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Warrants exchange, description |  |  |  |  |  |  |  |  | During the year, the note holder elected to exchange their warrant in return for a one-time 5% increase on the Note balance on the date of election | During the year, the note holder elected to exchange their warrant in return for a one-time 5% increase on the Note balance on the date of election |  |  |  |
Warrants exchanged for increase in principal value |  |  |  |  |  |  |  | $ 300 | $ 300 |  |  |  |  |
Percentage for warrants exchange |  |  |  |  |  |  |  |  | 10.00% | 10.00% |  |  |  |
Financing penalties |  |  |  |  |  |  |  |  | $ 1,400 |  |  |  |  |
Convertible Notes [Member] | US [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Statement Line Items [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Warrants exchanged for increase in principal value |  |  |  |  |  |  |  |  |  |  | $ 200 |  |  |
Financing penalties |  |  |  |  |  |  |  |  |  | $ 900 |  |  |  |
Conversion price per shares | $ / shares |  |  |  |  |  |  |  | $ 0.2424 | $ 0.2424 |  |  |  |  |
Exercise price of warrant | $ / shares |  |  |  |  |  |  |  | $ 0.6707 | $ 0.6707 |  |  |  |  |
Convertible Promissory Note [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Statement Line Items [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Converted shares | shares |  |  |  |  |  |  |  | 35,081,733 |  |  |  |  |  |
Convertible notes converted into ordinary shares | shares |  |  |  |  |  |  |  | 47,817,633 |  |  |  |  |  |
Convertible Promissory Note [Member] | 90 Days [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Statement Line Items [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings, interest rate |  | 2.00% |  |  |  |  |  |  |  |  |  | 2.00% |  |
Convertible Promissory Note [Member] | Next 90 Days [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Statement Line Items [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings, interest rate |  | 10.00% |  |  |  |  |  |  |  |  |  | 10.00% |  |
Convertible Promissory Note [Member] | Thereafter [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Statement Line Items [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings, interest rate |  |  |  |  |  |  |  | 15.00% | 15.00% |  | 15.00% |  |  |
Convertible Promissory Note [Member] | July Purchase Warrant [Member] | Securities Purchase Agreement [Member] | Bank of New Zealand [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Statement Line Items [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings, interest rate |  | 5.00% |  |  |  |  |  |  |  |  |  | 5.00% |  |
Description of borrowings |  | The July Note provided for interest at the following rates: (i) for a period of 90 days starting on its issuance date, 2.0% per annum, (ii) for the next 90 days, 10.0% per annum and (iii) thereafter, 15.0% per annum, and provided for maturity on the second anniversary of its issuance. | The July Note provided for interest at the following rates: (i) for a period of 90 days starting on its issuance date, 2.0% per annum, (ii) for the next 90 days, 10.0% per annum and (iii) thereafter, 15.0% per annum, and provided for maturity on the second anniversary of its issuance. |  |  |  |  |  |  |  |  |  |  |
Notional amount |  | $ 12,100 |  |  |  |  |  |  |  |  |  |  |  |
Borrowings |  | 128,000 |  |  |  |  |  |  |  |  |  |  |  |
Purchase price |  | $ 10,900 |  |  |  |  |  |  |  |  |  |  |  |
Convertible Promissory Note [Member] | US [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Statement Line Items [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal liability |  |  |  |  |  |  |  |  |  |  | $ 2,000 |  |  |
Interest liability |  |  |  |  |  |  |  |  |  |  | $ 100 |  |  |
Convertible Promissory Note [Member] | US [Member] | July Purchase Warrant [Member] | Securities Purchase Agreement [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Statement Line Items [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional amount |  |  |  |  |  |  |  |  |  |  |  | $ 8,000 |  |
Borrowings |  |  |  |  |  |  |  |  |  |  |  | $ 8,400 |  |
Purchase price |  |  | $ 7,200 |  |  |  |  |  |  |  |  |  |  |

X
- Definition Conversion price per shares. + References No definition available. + Details
Name: | NAKD_ConversionPricePerShares
Namespace Prefix: | NAKD_
Data Type: | num:perShareItemType
Balance Type: | na
Period Type: | instant

X
- Definition Convertible notes converted into ordinary shares. + References No definition available. + Details
Name: | NAKD_ConvertibleNotesConvertedIntoOrdinaryShares
Namespace Prefix: | NAKD_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition Debt instrument cash consideration. + References No definition available. + Details
Name: | NAKD_DebtInstrumentCashConsideration
Namespace Prefix: | NAKD_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Debt instrument discounts and fees. + References No definition available. + Details
Name: | NAKD_DebtInstrumentDiscountsAndFees
Namespace Prefix: | NAKD_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The description of borrowings. + References No definition available. + Details
Name: | NAKD_DescriptionOfBorrowings
Namespace Prefix: | NAKD_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Exercise price of warrant. + References No definition available. + Details
Name: | NAKD_ExercisePriceOfWarrant
Namespace Prefix: | NAKD_
Data Type: | num:perShareItemType
Balance Type: | na
Period Type: | instant

X
- Definition Financing penalties. + References No definition available. + Details
Name: | NAKD_FinancingPenalties
Namespace Prefix: | NAKD_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Guarantees and financial instruments. + References No definition available. + Details
Name: | NAKD_GuaranteesAndFinancialInstruments
Namespace Prefix: | NAKD_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Statement Line Items + References No definition available. + Details
Name: | NAKD_IfrsStatementLineItems
Namespace Prefix: | NAKD_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Converted shares. + References No definition available. + Details
Name: | NAKD_NumberOfConvertedShares
Namespace Prefix: | NAKD_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition Percentage for warrants exchange. + References No definition available. + Details
Name: | NAKD_PercentageForWarrantsExchange
Namespace Prefix: | NAKD_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Principal liability. + References No definition available. + Details
Name: | NAKD_PrincipalLiability
Namespace Prefix: | NAKD_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Warrants exchange, description. + References No definition available. + Details
Name: | NAKD_WarrantsExchangeDescription
Namespace Prefix: | NAKD_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Warrants exchanged for increase in principal value. + References No definition available. + Details
Name: | NAKD_WarrantsExchangedForIncreaseInPrincipalValue
Namespace Prefix: | NAKD_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The amount of outstanding funds that the entity is obligated to repay. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2020-01-01 -Paragraph 55 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2020-en-r&anchor=para_55&doctype=Standard -URIDate 2020-01-01 + Details
Name: | ifrs-full_Borrowings
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The interest rate on borrowings. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IFRS -Number 7 -IssueDate 2020-01-01 -Paragraph 7 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2020-en-r&anchor=para_7&doctype=Standard -URIDate 2020-01-01 + Details
Name: | ifrs-full_BorrowingsInterestRate
Namespace Prefix: | ifrs-full_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition The amount of interest recognised as a liability. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2020-01-01 -Paragraph 112 -Subparagraph c -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2020-en-r&anchor=para_112_c&doctype=Standard -URIDate 2020-01-01 + Details
Name: | ifrs-full_InterestPayable
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The amount of loans and advances the entity has made to banks. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2020-01-01 -Paragraph 55 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2020-en-r&anchor=para_55&doctype=Standard -URIDate 2020-01-01 + Details
Name: | ifrs-full_LoansAndAdvancesToBanks
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The nominal or face amount of a financial instrument, used to calculate payments made on that instrument. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2020-01-01 -Paragraph 112 -Subparagraph c -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2020-en-r&anchor=para_112_c&doctype=Standard -URIDate 2020-01-01 + Details
Name: | ifrs-full_NotionalAmount
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | instant

X
- Definition The cash inflow from current borrowings obtained. [Refer: Current borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2020-01-01 -Paragraph 17 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2020-en-r&anchor=para_17&doctype=Standard -URIDate 2020-01-01 + Details
Name: | ifrs-full_ProceedsFromCurrentBorrowings
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The amount of current borrowings. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2020-01-01 -Paragraph 55 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2020-en-r&anchor=para_55&doctype=Standard -URIDate 2020-01-01 + Details
Name: | ifrs-full_ShorttermBorrowings
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | ifrs-full_TypesOfRisksAxis=NAKD_USDMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_BorrowingsByNameAxis=NAKD_BankOfNewZealandMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RangeAxis=srt_MinimumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RangeAxis=srt_MaximumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_BorrowingsByNameAxis=NAKD_SecuredConvertibleNotesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | NAKD_SubsidiarySaleOfStocksAxis=NAKD_FiveSeparatePrivatePlacementsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_CategoriesOfRelatedPartiesAxis=NAKD_TwoPrivateInvestorsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_BorrowingsByNameAxis=NAKD_ConvertibleNotesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_BorrowingsByNameAxis=NAKD_ConvertiblePromissoryNoteMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_MaturityAxis=NAKD_NinetyDaysMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_MaturityAxis=NAKD_NextNinetyDaysMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_MaturityAxis=NAKD_ThereafterMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ComponentsOfEquityAxis=NAKD_JulyPurchaseWarrantMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_TypesOfSharebasedPaymentArrangementsAxis=NAKD_SecuritiesPurchaseAgreementMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_SeparateManagementEntitiesAxis=NAKD_BankOfNewZealandMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |