Quarterly report pursuant to Section 13 or 15(d)

Revenue Recognition - Impact on Fiscal 2018 Results (Details)

v3.10.0.1
Revenue Recognition - Impact on Fiscal 2018 Results (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended
Aug. 04, 2018
Jul. 29, 2017
Aug. 04, 2018
Jul. 29, 2017
Feb. 03, 2018
Net sales:          
Clothing product $ 823,430 $ 850,758 $ 1,641,394 $ 1,633,664  
Costs and Expenses          
Cost of sales 454,528 454,062 927,268 904,528  
Selling, general and administrative expenses 242,255 248,343 493,349 507,529  
Provision for income taxes 9,884 28,206 14,265 32,530  
Net earnings $ 49,238 $ 58,471 $ 63,147 $ 60,310  
Diluted earnings per common share $ 0.97 $ 1.19 $ 1.24 $ 1.23  
Assets          
Accounts receivable, net $ 65,099 $ 71,900 $ 65,099 $ 71,900 $ 79,783
Inventories 786,510 944,783 786,510 944,783 851,931
Other current assets 87,491 55,432 87,491 55,432 78,252
Liabilities          
Accrued expenses and other current liabilities 313,319 276,616 313,319 276,616 285,537
Deferred taxes, net and other liabilities 146,484 162,313 146,484 162,313 164,191
Equity          
Accumulated deficit (470,377) (497,160) (470,377) (497,160) (479,166)
Retail Segment          
Net sales:          
Clothing product 767,914 792,998 1,522,757 1,518,303  
Costs and Expenses          
Cost of sales 413,912 410,989 839,986 819,597  
Retail Segment | Retail clothing product          
Net sales:          
Clothing product 605,788 594,994 1,219,432 1,178,579  
Costs and Expenses          
Cost of sales 259,025 248,630 535,245 501,509  
Corporate Apparel Segment          
Net sales:          
Clothing product 55,516 57,760 118,637 115,361  
Costs and Expenses          
Cost of sales 40,616 $ 43,073 87,282 $ 84,931  
ASU 2014-09          
Assets          
Accounts receivable, net         79,480
Inventories         834,094
Other current assets         81,005
Liabilities          
Accrued expenses and other current liabilities         317,915
Deferred taxes, net and other liabilities         152,250
Equity          
Accumulated deficit         (514,990)
ASU 2014-09 | Amounts Under Legacy GAAP          
Costs and Expenses          
Selling, general and administrative expenses 241,847   492,604    
Provision for income taxes 9,172   14,200    
Net earnings $ 45,694   $ 62,858    
Diluted earnings per common share $ 0.90   $ 1.24    
Assets          
Accounts receivable, net $ 67,978   $ 67,978    
Inventories 799,258   799,258    
Other current assets 84,904   84,904    
Liabilities          
Accrued expenses and other current liabilities 262,711   262,711    
Deferred taxes, net and other liabilities 134,517   134,517    
Equity          
Accumulated deficit (434,842)   (434,842)    
ASU 2014-09 | Impact of Adoption of ASU 606          
Costs and Expenses          
Selling, general and administrative expenses (408)   (745)    
Provision for income taxes (712)   (65)    
Net earnings $ (3,544)   (289)    
Diluted earnings per common share $ (0.07)        
Assets          
Accounts receivable, net $ 2,879   2,879   (303)
Inventories 12,748   12,748   (17,837)
Other current assets (2,587)   (2,587)   2,753
Liabilities          
Accrued expenses and other current liabilities (50,608)   (50,608)   32,378
Deferred taxes, net and other liabilities (11,967)   (11,967)   (11,941)
Equity          
Accumulated deficit 35,535   35,535   $ (35,824)
ASU 2014-09 | Retail Segment | Amounts Under Legacy GAAP          
Net sales:          
Clothing product 762,538   1,520,626    
Costs and Expenses          
Cost of sales 413,640   839,966    
ASU 2014-09 | Retail Segment | Impact of Adoption of ASU 606          
Net sales:          
Clothing product (5,376)   (2,131)    
Costs and Expenses          
Cost of sales (272)   (20)    
ASU 2014-09 | Corporate Apparel Segment | Amounts Under Legacy GAAP          
Net sales:          
Clothing product 57,394   123,896    
Costs and Expenses          
Cost of sales 42,054   91,529    
ASU 2014-09 | Corporate Apparel Segment | Impact of Adoption of ASU 606          
Net sales:          
Clothing product 1,878   5,259    
Costs and Expenses          
Cost of sales $ 1,438   $ 4,247