Annual report pursuant to Section 13 and 15(d)

REVENUE RECOGNITION - Impact on Fiscal 2018 Results (Details)

v3.19.1
REVENUE RECOGNITION - Impact on Fiscal 2018 Results (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 12 Months Ended
Feb. 02, 2019
Nov. 03, 2018
Aug. 04, 2018
May 05, 2018
Feb. 03, 2018
Oct. 28, 2017
Jul. 29, 2017
Apr. 29, 2017
Feb. 02, 2019
Feb. 03, 2018
Jan. 28, 2017
Net sales:                      
Net sales $ 785,761 $ 812,747 $ 823,430 $ 817,964 $ 859,864 $ 810,818 $ 850,758 $ 782,906 $ 3,239,902 $ 3,304,346 $ 3,378,703
Costs and Expenses                      
Cost of sales     4,000         1,400 1,862,435 1,895,580 1,937,235
Selling, general and administrative expenses   7,000 600         15,800 974,054 1,000,892 1,099,328
Provision for income taxes                 19,436 38,251 6,625
Net earnings (loss) $ 6,218 $ 13,875 $ 49,238 $ 13,909 $ (499) $ 36,892 $ 58,471 $ 1,839 $ 83,240 $ 96,703 $ 24,956
Diluted earnings per common share $ 0.12 $ 0.27 $ 0.97 $ 0.27 $ (0.01) $ 0.75 $ 1.19 $ 0.04 $ 1.64 $ 1.95 $ 0.51
Assets                      
Accounts receivable, net $ 73,073       $ 79,783       $ 73,073 $ 79,783  
Inventories 830,426       851,931       830,426 851,931  
Other current assets 70,712       78,252       70,712 78,252  
Liabilities                      
Accrued expenses and other current liabilities 282,029       285,537       282,029 285,537  
Deferred taxes, net and other liabilities 125,022       164,191       125,022 164,191  
Equity                      
Accumulated deficit (468,048)       (479,166)       (468,048) (479,166)  
Reported Balance                      
Assets                      
Accounts receivable, net         79,783         79,783  
Inventories         851,931         851,931  
Other current assets         78,252         78,252  
Liabilities                      
Accrued expenses and other current liabilities         285,537         285,537  
Deferred taxes, net and other liabilities         164,191         164,191  
Equity                      
Accumulated deficit         (479,166)         (479,166)  
Retail Segment                      
Net sales:                      
Net sales                 3,004,511 3,053,021 $ 3,098,401
Costs and Expenses                      
Cost of sales                 1,691,963 1,710,060 1,744,605
Retail Segment | Retail clothing product                      
Net sales:                      
Net sales                 2,454,747 2,439,817 2,445,922
Costs and Expenses                      
Cost of sales                 1,094,092 1,084,266 1,093,639
Corporate Apparel Segment                      
Net sales:                      
Net sales                 235,391 251,325 280,302
Costs and Expenses                      
Cost of sales                 170,472 185,520 $ 192,630
ASU 2014-09                      
Assets                      
Accounts receivable, net         79,480         79,480  
Inventories         834,094         834,094  
Other current assets         81,005         81,005  
Liabilities                      
Accrued expenses and other current liabilities         317,915         317,915  
Deferred taxes, net and other liabilities         152,250         152,250  
Equity                      
Accumulated deficit         (514,990)         (514,990)  
ASU 2014-09 | Reported Balance                      
Costs and Expenses                      
Selling, general and administrative expenses                 970,703    
Provision for income taxes                 15,856    
Net earnings (loss)                 $ 67,907    
Diluted earnings per common share                 $ 1.34    
Assets                      
Accounts receivable, net 74,932               $ 74,932    
Inventories 840,769               840,769    
Other current assets 67,523               67,523    
Liabilities                      
Accrued expenses and other current liabilities 229,962               229,962    
Deferred taxes, net and other liabilities 113,055               113,055    
Equity                      
Accumulated deficit (447,557)               (447,557)    
ASU 2014-09 | Impact of Adoption of ASU 606                      
Costs and Expenses                      
Selling, general and administrative expenses                 (3,351)    
Provision for income taxes                 (3,580)    
Net earnings (loss)                 $ (15,333)    
Diluted earnings per common share                 $ (0.30)    
Assets                      
Accounts receivable, net 1,859       (303)       $ 1,859 (303)  
Inventories 10,343       (17,837)       10,343 (17,837)  
Other current assets (3,189)       2,753       (3,189) 2,753  
Liabilities                      
Accrued expenses and other current liabilities (52,067)       32,378       (52,067) 32,378  
Deferred taxes, net and other liabilities (11,967)       (11,941)       (11,967) (11,941)  
Equity                      
Accumulated deficit $ 20,491       $ (35,824)       20,491 $ (35,824)  
ASU 2014-09 | Retail Segment | Reported Balance                      
Net sales:                      
Net sales                 2,979,703    
Costs and Expenses                      
Cost of sales                 1,690,986    
ASU 2014-09 | Retail Segment | Impact of Adoption of ASU 606                      
Net sales:                      
Net sales                 (24,808)    
Costs and Expenses                      
Cost of sales                 (977)    
ASU 2014-09 | Corporate Apparel Segment | Reported Balance                      
Net sales:                      
Net sales                 243,610    
Costs and Expenses                      
Cost of sales                 177,124    
ASU 2014-09 | Corporate Apparel Segment | Impact of Adoption of ASU 606                      
Net sales:                      
Net sales                 8,219    
Costs and Expenses                      
Cost of sales                 $ 6,652