Quarterly report pursuant to Section 13 or 15(d)

Leases (Details)

v3.20.2
Leases (Details) - USD ($)
$ in Thousands
May 02, 2020
Feb. 01, 2020
May 04, 2019
Feb. 03, 2019
Feb. 02, 2019
Assets          
Other current assets $ 72,258 $ 49,130 $ 46,187    
Current assets - discontinued operations     167,119    
Intangible assets, net 26,896 116,843 146,983    
Non-current assets - discontinued operations     35,840    
Current Liabilities:          
Accrued expenses and other current liabilities 236,205 246,110 300,689    
Current liabilities - discontinued operations     37,022    
Noncurrent Liabilities:          
Deferred taxes, net and other liabilities 61,089 67,813 64,791    
Noncurrent liabilities - discontinued operations     14,428    
Equity:          
Accumulated deficit (838,553) (568,697) (470,411)    
Adoption Of ASC 842:          
Current portion of operating lease liabilities 209,434 186,304 180,492    
Noncurrent portion operating lease liabilities 689,264 726,327 795,837    
Operating lease liabilities 898,698        
Cumulative effect of initially applying ASC 842     (402)    
Operating lease right-of-use assets $ 842,088 $ 880,291 $ 944,531    
Cumulative adjustment upon ASC 842 adoption (see Note 12)          
Assets          
Other current assets       $ 46,266  
Current assets - discontinued operations       171,179  
Operating lease right-of-use assets       884,231  
Intangible assets, net       147,029  
Non-current assets - discontinued operations       37,110  
Current Liabilities:          
Accrued expenses and other current liabilities       268,547  
Current portion of operating lease liabilities       181,379  
Current liabilities - discontinued operations       42,371  
Noncurrent Liabilities:          
Operating lease liabilities       735,482  
Deferred taxes, net and other liabilities       60,229  
Noncurrent liabilities - discontinued operations       14,973  
Equity:          
Accumulated deficit       (468,450)  
Previously Reported Balance | Cumulative adjustment upon ASC 842 adoption (see Note 12)          
Assets          
Other current assets         $ 66,823
Current assets - discontinued operations         171,376
Intangible assets, net         153,711
Non-current assets - discontinued operations         25,071
Current Liabilities:          
Accrued expenses and other current liabilities         268,698
Current liabilities - discontinued operations         40,025
Noncurrent Liabilities:          
Deferred taxes, net and other liabilities         119,545
Noncurrent liabilities - discontinued operations         5,477
Equity:          
Accumulated deficit         $ (468,048)
Impact of Adoption | Cumulative adjustment upon ASC 842 adoption (see Note 12)          
Assets          
Other current assets       (20,557)  
Current assets - discontinued operations       (197)  
Operating lease right-of-use assets       884,231  
Intangible assets, net       (6,682)  
Non-current assets - discontinued operations       12,039  
Current Liabilities:          
Accrued expenses and other current liabilities       (151)  
Current portion of operating lease liabilities       181,379  
Current liabilities - discontinued operations       2,346  
Noncurrent Liabilities:          
Operating lease liabilities       735,482  
Deferred taxes, net and other liabilities       (59,316)  
Noncurrent liabilities - discontinued operations       9,496  
Equity:          
Accumulated deficit       (402)  
Adoption Of ASC 842:          
Current portion of operating lease liabilities       183,600  
Noncurrent portion operating lease liabilities       685,700  
Operating lease liabilities       869,200  
Operating lease right-of-use assets       $ 868,800