Leases (Tables)
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3 Months Ended |
May 04, 2019 |
|---|
| Leases [Abstract] |
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| Lessee, Operating Lease, Liability, Maturity [Table Text Block] |
| | | | | | | | | | | | | (in thousands of dollars) Fiscal Year | Operating Leases | | Finance Leases | | Total | 2019 (excluding the three months ended May 4, 2019) | $ | 12,914 |
| | $ | 1,071 |
| | $ | 13,985 |
| 2020 | 15,557 |
| | 1,428 |
| | 16,985 |
| 2021 | 11,196 |
| | 726 |
| | 11,922 |
| 2022 | 4,869 |
| | — |
| | 4,869 |
| 2023 | 3,357 |
| | — |
| | 3,357 |
| After 2023 | 15,017 |
| | — |
| | 15,017 |
| Total minimum lease payments | 62,910 |
| | 3,225 |
| | 66,135 |
| Less amount representing interest | (10,871 | ) | | (567 | ) | | (11,438 | ) | Present value of lease liabilities | $ | 52,039 |
|
| $ | 2,658 |
| | $ | 54,697 |
|
|
| Lease Term and Discount Rate [Table Text Block] |
| | | | | | | May 4, 2019 | Weighted-average remaining lease term | | | Operating leases | | 5.7 years |
| Finance leases | | 2.4 years |
| Weighted-average discount rate | | | Operating leases | | 6.6 | % | Finance leases | | 17.8 | % |
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| Cash Flow, Operating Activities, Lessee [Abstract] |
| | | | | | | | Three Months Ended | (in thousands of dollars) | | May 4, 2019 | Cash paid for amounts included in the measurement of lease liabilities | | | Operating cash flows from operating leases | | $ | 5,046 |
| Operating cash flows from finance leases | | 135 |
| Financing cash flows from finance leases | | 222 |
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|
| Lease, Cost [Table Text Block] |
| | | | | | | | | | | | | | Three Months Ended | (in thousands of dollars) | Classification - Condensed Consolidated Statements of Income | | May 4, 2019 | | May 5, 2018 | Operating lease cost (a) | Rentals | | $ | 6,118 |
| | $ | 6,549 |
| Finance lease cost | | | | | | Amortization of leased assets | Depreciation and amortization | | 106 |
| | 878 |
| Interest on lease liabilities | Interest and debt expense, net | | 135 |
| | 90 |
| Net lease cost | | | $ | 6,359 |
| | $ | 7,517 |
|
|
| Operating and Finance Lease Assets and Liabilities [Table Text Block] |
| | | | | | | | | | | | | | | (in thousands of dollars) | Classification - Condensed Consolidated Balance Sheets | | May 4, 2019 | | February 2, 2019(a) | | May 5, 2018(a) | Assets | | | | | | | | Finance lease assets | Property and equipment, net (b) | | $ | 987 |
| | $ | 1,093 |
| | $ | 2,211 |
| Operating lease assets | Operating lease assets | | 52,782 |
| | — |
| | — |
| Total leased assets | | | $ | 53,769 |
|
| $ | 1,093 |
|
| $ | 2,211 |
| | | | | | | | | Liabilities | | | | | | | | Current | | | | | | | | Finance | Current portion of finance lease liabilities | | $ | 1,022 |
| | $ | 1,214 |
| | $ | 1,133 |
| Operating | Current portion of operating lease liabilities | | 15,105 |
| | — |
| | — |
| Noncurrent | | | | | | | | Finance | Finance lease liabilities | | 1,636 |
| | 1,666 |
| | 2,587 |
| Operating | Operating lease liabilities | | 36,934 |
| | — |
| | — |
| Total lease liabilities | | | $ | 54,697 |
|
| $ | 2,880 |
|
| $ | 3,720 |
|
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| Lessee, Operating and Finance Lease, Maturity - ASC840 [Table Text Block] |
| | | | | | | | | (in thousands of dollars) Fiscal Year | Operating Leases | | Finance Leases | 2019 | $ | 19,847 |
| | $ | 1,428 |
| 2020 | 15,423 |
| | 1,077 |
| 2021 | 10,691 |
| | 726 |
| 2022 | 4,896 |
| | — |
| 2023 | 3,378 |
| | — |
| After 2023 | 14,532 |
| | — |
| Total minimum lease payments | $ | 68,767 |
| | 3,231 |
| Less amount representing interest | |
| | (351 | ) | Present value of net minimum lease payments (of which $1,214 is currently payable) | |
| | $ | 2,880 |
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