0001649744-22-000017 | 10-Q | XBRL Viewer

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Document and Entity Information - shares	3 Months Ended
Document and Entity Information - shares	May 01, 2022	Jun. 01, 2022
Document Information [Line Items]
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	May 01, 2022
Document Transition Report	false
Entity File Number	001-37641
Entity Registrant Name	DULUTH HOLDINGS INC.
Entity Tax Identification Number	39-1564801
Entity Incorporation, State or Country Code	WI
Entity Address, Address Line One	201 East Front Street
Entity Address, City or Town	Mount Horeb
Entity Address, State or Province	WI
Entity Address, Postal Zip Code	53572
City Area Code	608
Local Phone Number	424-1544
Title of 12(b) Security	Class B Common Stock, No Par Value
Trading Symbol	DLTH
Security Exchange Name	NASDAQ
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Accelerated Filer
Entity Small Business	true
Entity Emerging Growth Company	false
Entity Shell Company	false
Document Fiscal Year Focus	2023
Document Fiscal Period Focus	Q1
Current Fiscal Year End Date	--01-29
Entity Central Index Key	0001649744
Amendment Flag	false
Class A common stock [Member]
Document Information [Line Items]
Entity Common Stock, Shares Outstanding		3,364,200
Class B common stock [Member]
Document Information [Line Items]
Entity Common Stock, Shares Outstanding		29,995,500

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	May 01, 2022	Jan. 30, 2022
Current Assets:
Cash and cash equivalents	$ 40,370	$ 77,051
Receivables	5,097	5,455
Inventory, less reserves of $2,012 and $2,372, respectively	152,244	122,672
Prepaid expenses & other current assets	16,422	17,333
Prepaid catalog costs		10
Total current assets	214,133	222,521
Property and equipment, net	108,283	110,078
Operating lease right-of-use assets	118,414	120,911
Finance lease right-of-use assets, net	49,402	50,133
Available-for-sale security	6,066	6,554
Other assets, net	6,495	5,353
Total assets	502,793	515,550
Current liabilities:
Trade accounts payable	54,523	45,402
Accrued expenses and other current liabilities	32,214	47,504
Income taxes payable	4,782	6,814
Current portion of operating lease liabilities	13,191	12,882
Current portion of finance lease liabilities	2,730	2,701
Current maturities of Duluth long-term debt
Current maturities of TRI long-term debt	711	693
Total current liabilities	108,151	115,996
Operating lease liabilities, less current maturities	104,448	107,094
Finance lease liabilities, less current maturities	39,574	40,267
Duluth long-term debt, less current maturities
TRI long-term debt, less current maturities	26,440	26,608
Deferred tax liabilities	2,791	2,867
Total liabilities	281,404	292,832
Shareholders’ equity:
Preferred stock, no par value; 10,000 shares authorized; no shares issued or outstanding as of May 1, 2022 and January 30, 2022
Treasury stock, at cost; 112 and 79 shares as of May 1, 2022 and January 30, 2022, respectively	(1,457)	(1,002)
Capital stock	96,299	95,515
Retained earnings	129,575	130,868
Accumulated other comprehensive income	153	489
Total shareholders' equity of Duluth Holdings Inc.	224,570	225,870
Noncontrolling interest	(3,181)	(3,152)
Total shareholders' equity	221,389	222,718
Total liabilities and shareholders' equity	502,793	515,550
Class A common stock [Member]
Shareholders’ equity:
Common stock
Class B common stock [Member]
Shareholders’ equity:
Common stock

Condensed Consolidated Balance Sheets (Parenthetical) - USD ($) $ in Thousands	May 01, 2022	Jan. 30, 2022
Inventory reserves	$ 2,012	$ 2,372
Preferred stock, no par value
Preferred stock, shares authorized	10,000,000	10,000,000
Preferred stock, shares issued	0	0
Preferred stock, shares outstanding	0	0
Treasury stock, shares	112,000	79,000
Class A common stock [Member]
Common stock, no par value
Common stock, shares authorized	10,000,000	10,000,000
Common stock, shares issued	3,364,000	3,364,000
Common stock, shares outstanding	3,364,000	3,364,000
Class B common stock [Member]
Common stock, no par value
Common stock, shares authorized	200,000,000	200,000,000
Common stock, shares issued	30,077,000	29,786,000
Common stock, shares outstanding	29,965,000	29,707,000

Condensed Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands	3 Months Ended
	May 01, 2022	May 02, 2021
Condensed Consolidated Statements of Operations [Abstract]
Net sales	$ 122,904	$ 133,419
Cost of goods sold (excluding depreciation and amortization)	55,841	66,876
Gross profit	67,063	66,543
Selling, general and administrative expenses	67,994	64,648
Operating (loss) income	(931)	1,895
Interest expense	876	1,308
Other income, net	46	16
(Loss) income before income taxes	(1,761)	603
Income tax (benefit) expense	(438)	105
Net (loss) income	(1,323)	498
Less: Net loss attributable to noncontrolling interest	(29)	(46)
Net (loss) income attributable to controlling interest	$ (1,294)	$ 544
Basic (loss) earnings per share (Class A and Class B):
Weighted average shares of common stock outstanding	32,714	32,540
Net (loss) income per share attributable to controlling interest	$ (0.04)	$ 0.02
Diluted (loss) earnings per share (Class A and Class B):
Weighted average shares and equivalents outstanding	32,714	32,720
Net (loss) income per share attributable to controlling interest	$ (0.04)	$ 0.02

Condensed Consolidated Statements of Comprehensive Income - USD ($) $ in Thousands	3 Months Ended
	May 01, 2022	May 02, 2021
Condensed Consolidated Statements of Comprehensive Income [Abstract]
Net (loss) income	$ (1,323)	$ 498
Other comprehensive income
Securities available-for-sale: Unrealized security (loss) income arising during the period	(449)	270
Securities available-for-sale: Income tax (benefit) expense	(113)	68
Other comprehensive (loss) income	(336)	202
Comprehensive (loss) income	(1,659)	700
Comprehensive loss attributable to noncontrolling interest	(29)	(46)
Comprehensive (loss) income attributable to controlling interest	$ (1,630)	$ 746

- Definition

Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.

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- Definition

Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.

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- Definition

Amount after tax and reclassification adjustments of other comprehensive income (loss).

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The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.

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+ Details

Condensed Consolidated Statement of Shareholders’ Equity - USD ($) $ in Thousands	Capital Stock [Member]	Treasury Stock [Member]	Retained Earnings [Member]	Accumulated Other Comprehensive Income [Member]	Noncontrolling Interest In Variable Interest Entity [Member]	Total
Beginning balance at Jan. 31, 2021	$ 92,875	$ (628)	$ 101,166	$ 48	$ (3,000)	$ 190,461
Beginning balance (in shares) at Jan. 31, 2021	32,841,000
Issuance of common stock	$ 132					132
Issuance of common stock, shares	101,000
Stock-based compensation	$ 371					371
Restricted stock forfeitures, shares	(1,000)
Restricted stock surrendered for taxes		(358)				(358)
Restricted stock surrendered for taxes, shares	(24,000)
Other comprehensive income (loss)				202		202
Net income (loss)			544		(46)	498
Ending balance at May. 02, 2021	$ 93,378	(986)	101,710	250	(3,046)	191,306
Ending balance (in shares) at May. 02, 2021	32,917,000
Beginning balance at Jan. 30, 2022	$ 95,515	(1,002)	130,868	489	(3,152)	222,718
Beginning balance (in shares) at Jan. 30, 2022	33,071,000
Issuance of common stock	$ 166					166
Issuance of common stock, shares	292,000
Stock-based compensation	$ 618					618
Restricted stock forfeitures, shares	(1,000)
Restricted stock surrendered for taxes		(455)				(455)
Restricted stock surrendered for taxes, shares	(33,000)
Other comprehensive income (loss)				(336)		(336)
Net income (loss)			(1,294)		(29)	(1,323)
Ending balance at May. 01, 2022	$ 96,299	$ (1,457)	$ 129,575	$ 153	$ (3,181)	$ 221,389
Ending balance (in shares) at May. 01, 2022	33,329,000

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands	3 Months Ended
	May 01, 2022	May 02, 2021
Cash flows from operating activities:
Net (loss) income	$ (1,323)	$ 498
Adjustments to reconcile net (loss) income to net cash used in operating activities:
Depreciation and amortization	7,520	7,274
Stock based compensation	618	371
Deferred income taxes	37	(16)
Loss on disposal of property and equipment	26	51
Changes in operating assets and liabilities:
Receivables	358	262
Inventory	(29,572)	4,867
Prepaid expense & other current assets	746	(595)
Software hosting implementation costs, net	(1,007)	(132)
Deferred catalog costs	10	212
Trade accounts payable	10,362	5,991
Income taxes payable	(2,032)	104
Accrued expenses and deferred rent obligations	(17,500)	(6,330)
Other assets	(11)	(33)
Noncash lease impacts	51	(101)
Net cash (used in) provided by operating activities	(31,717)	12,423
Cash flows from investing activities:
Purchases of property and equipment	(3,885)	(2,033)
Principal receipts from available-for-sale security	39	35
Proceeds from disposals	3	24
Net cash used in investing activities	(3,843)	(1,974)
Cash flows from financing activities:
Payments on delayed draw term loan		(30,625)
Payments on TRI long term debt	(168)	(151)
Payments on finance lease obligations	(664)	(615)
Payments of tax withholding on vested restricted shares	(455)	(358)
Other	166	133
Net cash used in financing activities	(1,121)	(31,616)
Decrease in cash, cash equivalents	(36,681)	(21,167)
Cash and cash equivalents at beginning of period	77,051	47,221
Cash and cash equivalents at end of period	40,370	26,054
Supplemental disclosure of cash flow information:
Interest paid	876	1,348
Income taxes paid	1,610
Supplemental disclosure of non-cash information:
Unpaid liability to acquire property and equipment	$ 4,121	$ 962

Nature of Operations and Basis of Presentation

3 Months Ended

May 01, 2022

Nature of Operations and Basis of Presentation [Abstract]

Nature of Operations and Basis of Presentation

1. NATURE OF OPERATIONS AND BASIS OF PRESENTATION

A. Nature of Operations

Duluth Holdings Inc. (“Duluth Trading” or the “Company”), a Wisconsin corporation, is a lifestyle brand of men’s and women’s casual wear, workwear and accessories sold primarily through the Company’s own omnichannel platform. The Company’s products are marketed under the Duluth Trading name, with the majority of products being exclusively developed and sold as Duluth Trading branded merchandise.

The Company identifies its operating segments according to how its business activities are managed and evaluated. The Company continues to report one reportable external segment, consistent with the Company’s omnichannel business approach. The Company’s revenues generated outside the United States were insignificant.

The Company has two classes of authorized common stock: Class A common stock and Class B common stock. The rights of holders of Class A common stock and Class B common stock are identical, except for voting and conversion rights. Each share of Class A common stock is entitled to ten votes per share and is convertible at any time into one share of Class B common stock. Each share of Class B common stock is entitled to one vote per share. The Company’s Class B common stock trades on the NASDAQ Global Select Market under the symbol “DLTH.”

B. Basis of Presentation

The condensed consolidated financial statements are prepared in accordance with U.S. Generally Accepted Accounting Principles (“U.S. GAAP”). The Company consolidates TRI Holdings, LLC (“TRI”) as a variable interest entity (see Note 6 “Variable Interest Entity” for further information). All significant intercompany balances and transactions have been eliminated in consolidation.

The Company’s fiscal year ends on the Sunday nearest to January 31 of the following year. Fiscal 2022 is a 52-week period and ends on January 29, 2023. Fiscal 2021 was a 52-week period and ended on January 30, 2022. The three months of fiscal 2022 and fiscal 2021 represent the Company’s 13-week periods ended May 1, 2022 and May 2, 2021, respectively.

The accompanying condensed consolidated financial statements as of and for the three months ended May 1, 2022 and May 2, 2021 have been prepared by the Company, without audit, pursuant to the rules and regulations of the Securities and Exchange Commission (“SEC”) and, in the opinion of the Company, include all adjustments (which are normal and recurring in nature) necessary to present fairly the financial position, results of operations and cash flows of the Company for the interim periods presented. Certain information and footnote disclosures normally included in consolidated financial statements prepared in accordance with U.S. GAAP have been condensed or omitted pursuant to such SEC rules and regulations as of and for the three months ended May 1, 2022 and May 2, 2021. These interim condensed consolidated financial statements should be read in conjunction with the consolidated financial statements and notes included in the Company’s annual report on Form 10-K for the fiscal year ended January 30, 2022.

C. COVID-19

In March 2020, a novel strain of coronavirus (“COVID-19”) was declared a global pandemic by the World Health Organization. This pandemic has negatively affected the U.S. and global economies, disrupted global supply chains and financial markets, led to significant travel and transportation restrictions, including mandatory business closures and orders to shelter in place.

The ultimate impact of COVID-19 on our operational and financial performance still depends on future developments outside of our control. Given the uncertainty, we cannot reasonably estimate the continued impact on our business and whether that impact will be different than what we have already experienced.

D. Impairment Analysis

As of May 1, 2022 and for the three months ended, no triggering events or indicators of asset impairment were noted.

E. Inventory

Inventory consists of finished goods stated at the lower of cost or net realizable value, with cost determined using the first-in, first-out valuation method. The Company records an inventory reserve for the anticipated loss associated with selling

inventories below cost. Inventory reserve for excess and obsolete items was $2.0 million and $2.4 million as of May 1, 2022 and January 30, 2022, respectively.

F. Prepaid Expenses and Other Assets

Prepaid expenses and other assets consist of the following:


	May 1, 2022		January 30, 2022
(in thousands)
Prepaid expenses & other current assets
Pending returns inventory, net	$	1,852	$	2,235
Current software hosting implementation costs, net		2,061		1,475
Other prepaid expenses		12,509		13,623
Prepaid expenses & other current assets	$	16,422	$	17,333

Other assets, net
Goodwill	$	402	$	402
Intangible assets, net		241		246
Non-current software hosting implementation costs		4,122		2,949
Other assets, net		1,730		1,756
Other assets, net	$	6,495	$	5,353

G. Seasonality of Business

The Company’s business is affected by the pattern of seasonality common to most apparel businesses. Historically, the Company has recognized a significant portion of its revenue and operating profit in the fourth fiscal quarter of each year as a result of increased sales during the holiday season.

H. Cash and Cash Equivalents

The Company considers short-term investments with original maturities of three months or less when purchased to be cash equivalents. Amounts receivable from credit card issuers are typically converted to cash within 2 to 4 days of the original sales transaction and are considered to be cash equivalents.

I. Significant Accounting Policies

There have been no significant changes to the Company’s significant accounting policies as described in the Company’s Annual Report on Form 10-K for the year ended January 30, 2022.

Leases

3 Months Ended

May 01, 2022

Leases [Abstract]

Leases

‎

2. LEASES

Based on the criteria set forth in ASC Topic 842, Leases (“ASC 842”), the Company recognizes Right-of-use (ROU) assets and lease liabilities related to leases on the Company’s consolidated balance sheets. The Company determines if an arrangement is, or contains, a lease at inception. ROU assets represent the right to use an underlying asset for the lease term and lease liabilities reflect the obligation to make lease payments arising from the lease. At any given time during the lease term, the lease liability represents the present value of the remaining lease payments and the ROU asset is measured at the amount of the lease liability, adjusted for pre-paid rent, unamortized initial direct costs and the remaining balance of lease incentives received. Both the lease ROU asset and liability are reduced to zero at the end of the lease.

The Company leases retail space under non-cancelable lease agreements, which expire on various dates through 2036. Substantially all of these arrangements are store leases. Store leases generally have initial lease terms ranging from five years to fifteen years with renewal options and rent escalation provisions. At the commencement of a lease, the Company includes only the initial lease term as the option to extend is not reasonably certain. The Company does not record leases with a lease term of 12 months or less on the Company’s consolidated balance sheets.

When calculating the lease liability on a discounted basis, the Company applies its estimated discount. The Company bases this discount on a collateralized interest rate as well as publicly available data for instruments with similar characteristics.

In addition to rent payments, leases for retail space contain payments for real estate taxes, insurance costs, common area maintenance, and utilities that are not fixed. The Company accounts for these costs as variable payments and does not include such costs as a lease component.

The expense components of the Company’s leases reflected on the Company’s consolidated statement of operations were as follows:


	Consolidated Statement	Three Months Ended
	of Operations	May 1, 2022		May 2, 2021
(in thousands)
Finance lease expenses
Amortization of right-of-use ‎assets	Selling, general and ‎administrative expenses	$	840	$	838
Interest on lease liabilities	Interest expense		466		495
Total finance lease expense		$	1,306	$	1,333
Operating lease expense	Selling, general and ‎administrative expenses	$	4,389	$	3,951
Amortization of build-to-suit ‎leases capital contribution	Selling, general and ‎administrative expenses		321		328
Variable lease expense	Selling, general and ‎administrative expenses		1,972		2,059
Total lease expense		$	7,988	$	7,671

‎

Other information related to leases were as follows:


	Three Months Ended
	May 1, 2022		May 2, 2021
(in thousands)
Cash paid for amounts included in the measurement of lease liabilities:
Financing cash flows from finance leases	$	664	$	615
Operating cash flows from finance leases	$	466	$	495
Operating cash flows from operating leases	$	4,439	$	3,977

Weighted-average remaining lease term (in years):
Finance leases		12		13
Operating leases		8		9

Weighted-average discount rate:
Finance leases		4.4%		4.4%
Operating leases		4.1%		4.3%

Future minimum lease payments under the non-cancellable leases are as follows as of May 1, 2022:


Fiscal year	Finance		Operating
(in thousands)
2022 (remainder of fiscal year)	$	3,393	$	13,261
2023		4,551		17,919
2024		4,736		17,304
2025		5,098		16,554
2026		3,993		15,612
Thereafter		33,225		59,227
Total future minimum lease payments	$	54,996	$	139,877
Less – Discount		(12,692)		(22,238)
Lease liability	$	42,304	$	117,639

Debt and Credit Agreement

3 Months Ended

May 01, 2022

Debt and Credit Agreement [Abstract]

Debt and Credit Agreement

3. DEBT AND CREDIT AGREEMENT

Debt consists of the following:


	May 1, 2022		January 30, 2022
(in thousands)
TRI Senior Secured Note	$	23,651	$	23,801
TRI Note		3,500		3,500
	$	27,151	$	27,301
Less: current maturities		711		693
TRI long-term debt	$	26,440	$	26,608

TRI Holdings, LLC

TRI entered into a senior secured note (“TRI Senior Secured Note”) with an original balance of $26.7 million. The TRI Senior Secured Note is scheduled to mature on October 15, 2038 and requires installment payments with an interest rate of 4.95%. See Note 6 “Variable Interest Entities” for further information.

TRI entered into a promissory note (“TRI Note”) with an original balance of $3.5 million. The TRI Note is scheduled to mature in November 2038 and requires annual interest payments at a rate of 3.05%, with a final balloon payment due in November 2038.

While the above notes are consolidated in accordance with ASC Topic 810, Consolidation, the Company is not the guarantor nor obligor of these notes.

Credit Agreement

On May 17, 2018, the Company entered into a credit agreement (the “Credit Agreement”) which provided for borrowing availability of up to $80.0 million in revolving credit and associated swing line (the “Revolver”) and borrowing availability of up to $50.0 million in a delayed draw term loan (“DDTL”), for a total credit facility of $130.0 million. On April 30, 2020, the Credit Agreement was amended to include an incremental DDTL of $20.5 million (the “Incremental DDTL”) that was available to draw upon before March 31, 2021, and matured on April 29, 2021, for a total credit facility of $150.5 million. As of and for the fiscal year ended January 31, 2021, no amount of the Incremental DDTL was funded. The loan covenants were also amended to allow for greater flexibility during the Company’s peak borrowing periods in fiscal 2020. The interest rate applicable to the Revolver or DDTL was a fixed rate for a one-, two-, three- or six-month interest period equal to LIBOR (with a 1% floor) for such interest period plus a margin of 225 to 300 basis points, based upon the Company’s rent adjusted leverage ratio. The interest rate applicable to the Incremental DDTL was also a fixed rate over the aforementioned interest periods equal to LIBOR (with a 1% floor) for such interest period plus a margin of 275 to 350 basis points.

On May 14, 2021, the Company terminated the Credit Agreement, and entered into a new credit agreement (the “New Credit Agreement”), which was treated as a modification for accounting purposes. The New Credit Agreement matures on May 14, 2026 and provides for borrowings of up to $150.0 million that are available under a revolving senior credit facility, with a $5.0 million sublimit for issuance of standby letters of credit, as well as a $10.0 million sublimit for swing line loans. At the Company’s option, the interest rate applicable to the revolving senior credit facility will be a floating rate equal to: (i) the Bloomberg Short-Term Bank Yield Index rate (“BSBY”) plus the applicable rate of 1.25% to 2.00% determined based on the Company’s rent adjusted leverage ratio, or (ii) the base rate plus the applicable rate of 0.25% to 1.00% based on the Company’s rent adjusted leverage ratio. The New Credit Agreement is secured by essentially all Company assets and requires the Company to maintain compliance with certain financial and non-financial covenants, including a maximum rent adjusted leverage ratio and a minimum fixed charge coverage ratio as defined in the New Credit Agreement.

As of May 1, 2022 and for the three months then ended, the Company was in compliance with all financial and non-financial covenants contained within the New Credit Agreement.

- Definition

The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-URI https://asc.fasb.org/topic&trid=2208564

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 1B
-Subparagraph (h)
-URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 1C
-Subparagraph (c)
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Reference 4: http://www.xbrl.org/2003/role/disclosureRef
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-Name Accounting Standards Codification
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-SubTopic 20
-Section 50
-Paragraph 1I
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495371-112611

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
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-SubTopic 20
-Section 50
-Paragraph 1I
-Subparagraph (d)
-URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495371-112611

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(c))
-URI https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 1B
-Subparagraph (g)
-URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 1C
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495334-112611

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
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-SubTopic 20
-Section 50
-Paragraph 1C
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495334-112611

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 1E
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495348-112611

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 1B
-URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 1I
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495371-112611

Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 1B
-Subparagraph (i)
-URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611

+ Details

Accrued Expenses and Other Current Liabilities

3 Months Ended

May 01, 2022

Accrued Expenses and Other Current Liabilities [Abstract]

Accrued Expenses and Other Current Liabilities

4. ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES

Accrued expenses and other current liabilities consist of the following:


	May 1, 2022		January 30, 2022
(in thousands)
Salaries and benefits	$	5,206	$	11,773
Deferred revenue		9,054		10,791
Freight		4,174		8,942
Product returns		4,381		5,439
Catalog costs		140		—
Unpaid purchases of property & equipment		3,004		794
Accrued advertising		3,178		600
Other		3,077		9,165
Total accrued expenses and other current liabilities	$	32,214	$	47,504

Fair Value

3 Months Ended

May 01, 2022

Fair Value [Abstract]

Fair Value

5. FAIR VALUE

ASC Topic 820, Fair Value Measurements and Disclosures (“ASC 820”), defines fair value as the price that would be received to sell an asset, or paid to transfer a liability, in an orderly transaction between market participants at the measurement date (i.e., an exit price). The exit price is based on the amount that the holder of the asset or liability would receive or need to

pay in an actual transaction (or in a hypothetical transaction if an actual transaction does not exist) at the measurement date. ASC 820 describes a fair value hierarchy based on three levels of inputs that may be used to measure fair value, of which the first two are considered observable and the last unobservable, as follows:

Level 1 – Quoted prices in active markets for identical assets or liabilities.

Level 2 – Inputs other than Level 1 that are observable, either directly or indirectly, such as quoted prices for similar assets or liabilities; quoted prices in markets that are not active; or other inputs that are observable or can be corroborated by observable market data for substantially the full term of the assets or liabilities.

Level 3 – Unobservable inputs that are supported by little or no market activity and that are significant to the fair value of the assets or liabilities.

The fair value of the Company’s available-for-sale security was valued based on a discounted cash flow method (Level 3), which incorporates the U.S. Treasury yield curve, credit information and an estimate of future cash flows. During the three months ended May 1, 2022, certain changes in the inputs did impact the fair value of the available-for-sale security. The calculated fair value is based on estimates that are subjective in nature and involve uncertainties and matters of significant judgment and, therefore, cannot be determined with precision. Changes in assumptions could significantly affect the estimates.

The amortized cost and fair value of the Company’s available-for-sale security and the corresponding amount of gross unrealized gains and losses recognized in accumulated other comprehensive income are as follows:

May 1, 2022

Cost or

Gross

Amortized

Unrealized

Estimated

Cost

Gains

Losses

Fair Value

(in thousands)

Level 3 security:

Corporate trust

5,861

205

—

6,066

January 30, 2022

Cost or

Gross

Amortized

Unrealized

Estimated

Cost

Gains

Losses

Fair Value

(in thousands)

Level 3 security:

Corporate trust

5,900

654

—

6,554

The Company does not intend to sell the available-for-sale-security in the near term and does not believe that it will be required to sell the security. The Company reviews its securities on a quarterly basis to monitor its exposure to other-than-temporary impairment.

No other-than-temporary impairment was recorded in the unaudited condensed consolidated statements of operations for the three months ended May 1, 2022 or May 2, 2021.

The following table presents future principal receipts related to the Company’s available-for-sale security by contractual maturity as of May 1, 2022.


	Amortized		Estimated
	Cost		Fair Value
(in thousands)
Within one year	$	168	$	180
After one year through five years		1,129		1,191
After five years through ten years		1,730		1,792
After ten years		2,834		2,903
Total	$	5,861	$	6,066

The carrying values and fair values of other financial instruments in the Consolidated Balance Sheets are as follows:


	May 1, 2022				January 30, 2022
		Carrying Amount		Fair Value		Carrying Amount		Fair Value
(in thousands)
TRI Long-term debt, including short-term portion	$	27,151	$	25,731	$	27,301	$	27,804

The above long-term debt, including short-term portion is attributable to the consolidation of TRI in accordance with ASC Topic 810, Consolidation. The fair value was also based on a discounted cash flow method (Level 3) based on credit information and an estimate of future cash flows.

Variable Interest Entity

3 Months Ended

May 01, 2022

Variable Interest Entity [Abstract]

Variable Interest Entity

6. VARIABLE INTEREST ENTITY

Based upon the criteria set forth in ASC 810, Consolidation, the Company consolidates variable interest entities (“VIEs”) in which it has a controlling financial interest and is therefore deemed the primary beneficiary. A controlling financial interest will have both of the following characteristics: (a) the power to direct the VIE activities that most significantly impact economic performance; and (b) the obligation to absorb the VIE losses and the right to receive benefits that are significant to the VIE. The Company has determined that it was the primary beneficiary of one variable interest entity (“VIE”) as of May 1, 2022 and January 30, 2022.

The Company leases the Company’s headquarters in Mt. Horeb, Wisconsin from TRI. In conjunction with the lease, the Company invested $6.3 million in a trust that loaned funds to TRI for the construction of the Company’s headquarters. TRI is a Wisconsin limited liability company whose primary purpose and activity is to own this real property. The Company considers itself the primary beneficiary for TRI as the Company has both the power to direct the activities that most significantly impact the entity’s economic performance and is expected to receive benefits that are significant to TRI. As the Company is the primary beneficiary, it consolidates TRI and the lease is eliminated in consolidation. The Company does not consolidate the trust as the Company is not the primary beneficiary.

The condensed consolidated balance sheets include the following amounts as a result of the consolidation of TRI as of May 1, 2022 and January 30, 2022:


	May 1, 2022		January 30, 2022
(in thousands)
Cash	$	24	$	21
Property and equipment, net		24,025		24,180
Total assets	$	24,049	$	24,201

Other current liabilities	$	79	$	52
Current maturities of long-term debt		711		693
TRI Long-term debt		26,440		26,608
Noncontrolling interest in VIE		(3,181)		(3,152)
Total liabilities and shareholders' equity	$	24,049	$	24,201

(Loss) Earnings Per Share

3 Months Ended

May 01, 2022

(Loss) Earnings Per Share [Abstract]

(Loss) Earnings Per Share

7. (LOSS) EARNINGS PER SHARE

(Loss) earnings per share is computed under the provisions of ASC 260, Earnings Per Share. Basic (loss) earnings per share is based on the weighted average number of common shares outstanding for the period. Diluted (loss) earnings per share is based on the weighted average number of common shares plus the effect of dilutive potential common shares outstanding during the period using the treasury stock method. Dilutive potential common shares include outstanding restricted stock and are considered only for dilutive (loss) earnings per share unless considered anti-dilutive. The reconciliation of the numerator and denominator of the basic and diluted (loss) earnings per share calculation is as follows:

	Three Months Ended
	May 1, 2022		May 2, 2021
(in thousands, except per share data)
Numerator - net (loss) income attributable to ‎controlling interest	$	(1,294)	$	544
Denominator - weighted average shares ‎ (Class A and Class B)
Basic		32,714		32,540
Dilutive shares		—		180
Diluted		32,714		32,720
(Loss) earnings per share (Class A and Class B)
Basic	$	(0.04)	$	0.02
Diluted	$	(0.04)	$	0.02

The computation of diluted (loss) earnings per share excluded 0.2 million shares of unvested restricted stock for the three months ended May 1, 2022 because their inclusion would be anti-dilutive due to a net loss.

Stock-Based Compensation

3 Months Ended

May 01, 2022

Stock-Based Compensation [Abstract]

Stock-Based Compensation

8. STOCK-BASED COMPENSATION

The Company accounts for its stock-based compensation plan in accordance with ASC 718, Stock Compensation, which requires the Company to measure all share-based payments at grant date fair value and recognize the cost over the requisite service period of the award.

Total stock compensation expense associated with restricted stock recognized by the Company was $0.6 million and $0.4 million for the three months ended May 1, 2022 and May 2, 2021, respectively. The Company’s total stock compensation expense is included in selling, general and administrative expenses on the Condensed Consolidated Statements of Operations.

A summary of the activity in the Company’s unvested restricted stock during the three months ended May 1, 2022 is as follows:


		Weighted
		average
		fair value
	Shares	per share
Outstanding at January 30, 2022	405,334	$	13.54
Granted	279,638		12.77
Vested	(96,207)		13.75
Forfeited	(969)		15.61
Outstanding at May 1, 2022	587,796	$	13.19

At May 1, 2022, the Company had unrecognized compensation expense of $6.6 million related to the restricted stock awards, which is expected to be recognized over a weighted average period of 3.0 years.

Property and Equipment

3 Months Ended

May 01, 2022

Property and Equipment [Abstract]

Property and Equipment

9. PROPERTY AND EQUIPMENT

Property and equipment consist of the following:


	May 1, 2022		January 30, 2022
(in thousands)
Land and land improvements	$	4,486	$	4,486
Leasehold improvements		48,125		48,093
Buildings		35,359		35,359
Vehicles		161		161
Warehouse equipment		17,641		17,735
Office equipment and furniture		53,670		53,607
Computer equipment		8,121		8,325
Software		35,413		34,207
		202,976		201,973
Accumulated depreciation and amortization		(101,426)		(97,473)
		101,550		104,500
Construction in progress		6,733		5,578
Property and equipment, net	$	108,283	$	110,078

Revenue

3 Months Ended

May 01, 2022

Revenue [Abstract]

Revenue

10. REVENUE

The Company’s revenue primarily consists of the sale of apparel, footwear and hard goods. Revenue for merchandise that is shipped to our customers from our distribution centers and stores is recognized upon shipment. Store revenue is recognized at the point of sale, net of returns, and excludes taxes. Shipping and processing revenue generated from customer orders are included as a component of net sales and shipping and processing expense, including handling expense, is included as a component of selling, general and administrative expenses. Sales tax collected from customers and remitted to taxing authorities is excluded from revenue and is included in accrued expenses.

Sales disaggregated based upon sales channel is presented below.


	Three Months Ended
	May 1, 2022		May 2, 2021
(in thousands)
Direct-to-consumer	$	77,680	$	88,366
Stores		45,224		45,053
	$	122,904	$	133,419

Contract Assets and Liabilities

The Company’s contract assets primarily consist of the right of return for amounts of inventory to be returned that is expected to be resold and is recorded in Prepaid expenses and other current assets on the Company’s consolidated balance sheets. The Company’s contract liabilities primarily consist of gift card liabilities and are recorded in Accrued expenses and other current liabilities under deferred revenue (see Note 4 “Accrued Expenses and Other Current Liabilities”) on the Company’s consolidated balance sheets. Upon issuance of a gift card, a liability is established for its cash value. The gift card liability is relieved and revenues on gift cards are recorded at the time of redemption by the customer.

Contract assets and liabilities on the Company’s consolidated balance sheets are presented in the following table:


	May 1, 2022		January 30, 2022
(in thousands)
Contract assets	$	1,852	$	2,235
Contract liabilities	$	9,054	$	10,791

Revenue from gift cards is recognized when the gift card is redeemed by the customer for merchandise or as a gift card breakage, an estimate of gift cards which will not be redeemed. The Company does not record breakage revenue when escheat liability to the relevant jurisdictions exists. Gift card breakage is recorded within Net sales on the Company’s consolidated statement of operations. The following table provides the reconciliation of the contract liability related to gift cards for the three months ended:


	May 1, 2022		May 2, 2021
(in thousands)
Balance as of beginning of period	$	10,791	$	9,788
Gift cards sold		1,909		1,739
Gift cards redeemed		(3,603)		(2,990)
Gift card breakage		(43)		(105)
Balance as of end of period	$	9,054	$	8,432

- Definition

The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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-Name Accounting Standards Codification
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+ Details

Income Taxes

3 Months Ended

May 01, 2022

Income Taxes [Abstract]

Income Taxes

11. INCOME TAXES

The provision for income taxes for the interim period is based on an estimate of the annual effective tax rate adjusted to reflect the impact of discrete items. Management judgment is required in projecting ordinary income to estimate the Company’s annual effective tax rate. The effective tax rate related to controlling interest was 25% for the three months ended May 1, 2022 and 16% for the three months ended May 2, 2021. The income from TRI was excluded from the calculation of the Company’s effective tax rate, as TRI is a limited liability company and not subject to income taxes.

- Definition

The entire disclosure for income taxes. Disclosures may include net deferred tax liability or asset recognized in an enterprise's statement of financial position, net change during the year in the total valuation allowance, approximate tax effect of each type of temporary difference and carryforward that gives rise to a significant portion of deferred tax liabilities and deferred tax assets, utilization of a tax carryback, and tax uncertainties information.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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+ Details

Recent Accounting Pronouncements	3 Months Ended
Recent Accounting Pronouncements	May 01, 2022
Recent Accounting Pronouncements [Abstract]
Recent Accounting Pronouncements	12. RECENT ACCOUNTING PRONOUNCEMENTSIn June 2016, the FASB issued Accounting Standards Update No. 2016-13 “Financial Instruments-Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments,” (“ASU 2016-13”), which amends the impairment model by requiring entities to use a forward-looking approach based on expected losses to estimate credit losses on certain types of financial instruments, which include trade and other receivables, loans and held-to-maturity debt securities, to record an allowance for credit risk based on expected losses rather than incurred losses, otherwise known as “CECL”. In addition, this guidance changes the recognition for credit losses on available-for-sale debt securities, which can occur as a result of market and credit risk and requires additional disclosures. On November 15, 2019, the FASB issued ASU No. 2019-10 “Financial Instruments-Credit Losses (Topic 326), Derivatives and Hedging (Topic 815, and Leases (Topic 842),” (ASU 2019-10”), which provides framework to stagger effective dates for future major accounting standards and amends the effective dates for certain major new accounting standards to give implementation relief to certain types of entities. ASU 2019-10 amends the effective dates for ASU 2016-13 for smaller reporting companies with fiscal years beginning after December 15, 2022, and interim periods within those years. The Company expects to adopt ASU 2016-13 on January 30, 2023, the first day of the Company’s first quarter for the fiscal year ending January 28, 2024, the Company’s fiscal year 2023. The Company is evaluating the impact adopting ASU 2016-13 will have on the Company’s consolidated financial statements.

- Definition

The entire disclosure for change in accounting principle. Includes, but is not limited to, nature, reason, and method of adopting amendment to accounting standards or other change in accounting principle.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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+ Details

Nature of Operations and Basis of Presentation (Policy)

3 Months Ended

May 01, 2022

Nature of Operations and Basis of Presentation [Abstract]

Nature of Operations

A. Nature of Operations

Basis of Presentation

B. Basis of Presentation

Covid-19

C. COVID-19

Impairment Analysis

D. Impairment AnalysisAs of May 1, 2022 and for the three months ended, no triggering events or indicators of asset impairment were noted.

Inventory

E. Inventory

inventories below cost. Inventory reserve for excess and obsolete items was $2.0 million and $2.4 million as of May 1, 2022 and January 30, 2022, respectively.

Prepaid Expenses and Other Assets

F. Prepaid Expenses and Other Assets

Prepaid expenses and other assets consist of the following:


	May 1, 2022		January 30, 2022
(in thousands)
Prepaid expenses & other current assets
Pending returns inventory, net	$	1,852	$	2,235
Current software hosting implementation costs, net		2,061		1,475
Other prepaid expenses		12,509		13,623
Prepaid expenses & other current assets	$	16,422	$	17,333

Other assets, net
Goodwill	$	402	$	402
Intangible assets, net		241		246
Non-current software hosting implementation costs		4,122		2,949
Other assets, net		1,730		1,756
Other assets, net	$	6,495	$	5,353

Seasonality of Business

G. Seasonality of BusinessThe Company’s business is affected by the pattern of seasonality common to most apparel businesses. Historically, the Company has recognized a significant portion of its revenue and operating profit in the fourth fiscal quarter of each year as a result of increased sales during the holiday season.

Cash and Cash Equivalents

H. Cash and Cash Equivalents

Significant Accounting Policies

I. Significant Accounting PoliciesThere have been no significant changes to the Company’s significant accounting policies as described in the Company’s Annual Report on Form 10-K for the year ended January 30, 2022.

Nature of Operations and Basis of Presentation (Tables)

3 Months Ended

May 01, 2022

Nature of Operations and Basis of Presentation [Abstract]

Schedule of Prepaid Expenses and Other Assets


	May 1, 2022		January 30, 2022
(in thousands)
Prepaid expenses & other current assets
Pending returns inventory, net	$	1,852	$	2,235
Current software hosting implementation costs, net		2,061		1,475
Other prepaid expenses		12,509		13,623
Prepaid expenses & other current assets	$	16,422	$	17,333

Other assets, net
Goodwill	$	402	$	402
Intangible assets, net		241		246
Non-current software hosting implementation costs		4,122		2,949
Other assets, net		1,730		1,756
Other assets, net	$	6,495	$	5,353

Leases (Tables)

3 Months Ended

May 01, 2022

Leases [Abstract]

Expense Components Leases Reflected Consolidated Statement of Operations


	Consolidated Statement	Three Months Ended
	of Operations	May 1, 2022		May 2, 2021
(in thousands)
Finance lease expenses
Amortization of right-of-use ‎assets	Selling, general and ‎administrative expenses	$	840	$	838
Interest on lease liabilities	Interest expense		466		495
Total finance lease expense		$	1,306	$	1,333
Operating lease expense	Selling, general and ‎administrative expenses	$	4,389	$	3,951
Amortization of build-to-suit ‎leases capital contribution	Selling, general and ‎administrative expenses		321		328
Variable lease expense	Selling, general and ‎administrative expenses		1,972		2,059
Total lease expense		$	7,988	$	7,671

Other Information Related to Leases


	Three Months Ended
	May 1, 2022		May 2, 2021
(in thousands)
Cash paid for amounts included in the measurement of lease liabilities:
Financing cash flows from finance leases	$	664	$	615
Operating cash flows from finance leases	$	466	$	495
Operating cash flows from operating leases	$	4,439	$	3,977

Weighted-average remaining lease term (in years):
Finance leases		12		13
Operating leases		8		9

Weighted-average discount rate:
Finance leases		4.4%		4.4%
Operating leases		4.1%		4.3%

Future Minimum Lease Payments Under Non-Cancellable Leases


Fiscal year	Finance		Operating
(in thousands)
2022 (remainder of fiscal year)	$	3,393	$	13,261
2023		4,551		17,919
2024		4,736		17,304
2025		5,098		16,554
2026		3,993		15,612
Thereafter		33,225		59,227
Total future minimum lease payments	$	54,996	$	139,877
Less – Discount		(12,692)		(22,238)
Lease liability	$	42,304	$	117,639

Debt and Credit Agreement (Tables)

3 Months Ended

May 01, 2022

Debt and Credit Agreement [Abstract]

Schedule of Debt


	May 1, 2022		January 30, 2022
(in thousands)
TRI Senior Secured Note	$	23,651	$	23,801
TRI Note		3,500		3,500
	$	27,151	$	27,301
Less: current maturities		711		693
TRI long-term debt	$	26,440	$	26,608

Accrued Expenses and Other Current Liabilities (Tables)

3 Months Ended

May 01, 2022

Accrued Expenses and Other Current Liabilities [Abstract]

Schedule of Accrued Expenses and Other Current Liabilities


	May 1, 2022		January 30, 2022
(in thousands)
Salaries and benefits	$	5,206	$	11,773
Deferred revenue		9,054		10,791
Freight		4,174		8,942
Product returns		4,381		5,439
Catalog costs		140		—
Unpaid purchases of property & equipment		3,004		794
Accrued advertising		3,178		600
Other		3,077		9,165
Total accrued expenses and other current liabilities	$	32,214	$	47,504

Fair Value (Tables)

3 Months Ended

May 01, 2022

Fair Value [Abstract]

Amortized Cost, Fair Value, and Corresponding Amount of Gross Unrealized Gains and Losses Recognized in AOCI of Available-for-Sale Security

May 1, 2022

Cost or

Gross

Amortized

Unrealized

Estimated

Cost

Gains

Losses

Fair Value

(in thousands)

Level 3 security:

Corporate trust

5,861

205

—

6,066

January 30, 2022

Cost or

Gross

Amortized

Unrealized

Estimated

Cost

Gains

Losses

Fair Value

(in thousands)

Level 3 security:

Corporate trust

5,900

654

—

6,554

Future Principal Receipts Related to Available-For-Sale Security by Contractual Maturity


	Amortized		Estimated
	Cost		Fair Value
(in thousands)
Within one year	$	168	$	180
After one year through five years		1,129		1,191
After five years through ten years		1,730		1,792
After ten years		2,834		2,903
Total	$	5,861	$	6,066

Carrying Values and Fair Values of Other Financial Instruments in Consolidated Balance Sheets


	May 1, 2022				January 30, 2022
		Carrying Amount		Fair Value		Carrying Amount		Fair Value
(in thousands)
TRI Long-term debt, including short-term portion	$	27,151	$	25,731	$	27,301	$	27,804

Variable Interest Entity (Tables)

3 Months Ended

May 01, 2022

Variable Interest Entity [Abstract]

Schedule Assets and Liabilities of Variable Interest Entity


	May 1, 2022		January 30, 2022
(in thousands)
Cash	$	24	$	21
Property and equipment, net		24,025		24,180
Total assets	$	24,049	$	24,201

Other current liabilities	$	79	$	52
Current maturities of long-term debt		711		693
TRI Long-term debt		26,440		26,608
Noncontrolling interest in VIE		(3,181)		(3,152)
Total liabilities and shareholders' equity	$	24,049	$	24,201

- Definition

Tabular disclosure of the significant judgments and assumptions made in determining whether a variable interest (as defined) held by the entity requires the variable interest entity (VIE) (as defined) to be consolidated and (or) disclose information about its involvement with the VIE, individually or in aggregate (as applicable); the nature of restrictions, if any, on the consolidated VIE's assets and on the settlement of its liabilities reported by an entity in its statement of financial position, including the carrying amounts of such assets and liabilities; the nature of, and changes in, the risks associated with involvement in the VIE; how involvement with the VIE affects the entity's financial position, financial performance, and cash flows; the lack of recourse if creditors (or beneficial interest holders) of the consolidated VIE have no recourse to the general credit of the primary beneficiary (if applicable); the terms of arrangements, giving consideration to both explicit arrangements and implicit variable interests, if any, that could require the entity to provide financial support to the VIE, including events or circumstances that could expose the entity to a loss; the methodology used by the entity for determining whether or not it is the primary beneficiary of the variable interest entity; the significant factors considered and judgments made in determining that the power to direct the activities of a VIE that most significantly impact the VIE's economic performance are shared (as defined); the carrying amounts and classification of assets and liabilities of the VIE included in the statement of financial position; the entity's maximum exposure to loss, if any, as a result of its involvement with the VIE, including how the maximum exposure is determined and significant sources of the entity's exposure to the VIE; a comparison of the carrying amounts of the assets and liabilities and the entity's maximum exposure to loss; information about any liquidity arrangements, guarantees, and (or) other commitments by third parties that may affect the fair value or risk of the entity's variable interest in the VIE; whether or not the entity has provided financial support or other support (explicitly or implicitly) to the VIE that it was not previously contractually required to provide or whether the entity intends to provide that support, including the type and amount of the support and the primary reasons for providing the support; and supplemental information the entity determines necessary to provide.

+ References + Details

(Loss) Earnings Per Share (Tables)

3 Months Ended

May 01, 2022

(Loss) Earnings Per Share [Abstract]

Reconciliation of Numerator and Denominator of Basic and Diluted (Loss) Earnings Per Share

	Three Months Ended
	May 1, 2022		May 2, 2021
(in thousands, except per share data)
Numerator - net (loss) income attributable to ‎controlling interest	$	(1,294)	$	544
Denominator - weighted average shares ‎ (Class A and Class B)
Basic		32,714		32,540
Dilutive shares		—		180
Diluted		32,714		32,720
(Loss) earnings per share (Class A and Class B)
Basic	$	(0.04)	$	0.02
Diluted	$	(0.04)	$	0.02

Stock-Based Compensation (Tables)

3 Months Ended

May 01, 2022

Stock-Based Compensation [Abstract]

Summary of Activity in Unvested Restricted Stock


		Weighted
		average
		fair value
	Shares	per share
Outstanding at January 30, 2022	405,334	$	13.54
Granted	279,638		12.77
Vested	(96,207)		13.75
Forfeited	(969)		15.61
Outstanding at May 1, 2022	587,796	$	13.19

Property and Equipment (Tables)

3 Months Ended

May 01, 2022

Property and Equipment [Abstract]

Schedule of Property and Equipment


	May 1, 2022		January 30, 2022
(in thousands)
Land and land improvements	$	4,486	$	4,486
Leasehold improvements		48,125		48,093
Buildings		35,359		35,359
Vehicles		161		161
Warehouse equipment		17,641		17,735
Office equipment and furniture		53,670		53,607
Computer equipment		8,121		8,325
Software		35,413		34,207
		202,976		201,973
Accumulated depreciation and amortization		(101,426)		(97,473)
		101,550		104,500
Construction in progress		6,733		5,578
Property and equipment, net	$	108,283	$	110,078

Revenue (Tables)

3 Months Ended

May 01, 2022

Revenue [Abstract]

Sales Disaggregated Based Upon Sales Channel


	Three Months Ended
	May 1, 2022		May 2, 2021
(in thousands)
Direct-to-consumer	$	77,680	$	88,366
Stores		45,224		45,053
	$	122,904	$	133,419

Contract Assets and Liabilities on Consolidated Balance Sheets


	May 1, 2022		January 30, 2022
(in thousands)
Contract assets	$	1,852	$	2,235
Contract liabilities	$	9,054	$	10,791

Reconciliation of Contract Liability Related to Gift Cards


	May 1, 2022		May 2, 2021
(in thousands)
Balance as of beginning of period	$	10,791	$	9,788
Gift cards sold		1,909		1,739
Gift cards redeemed		(3,603)		(2,990)
Gift card breakage		(43)		(105)
Balance as of end of period	$	9,054	$	8,432

Nature of Operations and Basis of Presentation (Narrative) (Details) $ in Thousands	3 Months Ended
	May 01, 2022 USD ($) segment item	Jan. 30, 2022 USD ($)
Number of reportable segments \| segment	1
Number of classes of authorized common stock	2
Common stock voting and conversion rights	Each share of Class A common stock is entitled to ten votes per share and is convertible at any time into one share of Class B common stock. Each share of Class B common stock is entitled to one vote per share.
Inventory reserves \| $	$ 2,012	$ 2,372
Class A common stock [Member]
Number of votes per share	10
Class B common stock [Member]
Number of votes per share	1

Nature of Operations and Basis of Presentation (Schedule of Prepaid Expenses and Other Assets) (Details) - USD ($) $ in Thousands	May 01, 2022	Jan. 30, 2022
Prepaid Expenses and Other Assets [Abstract]
Pending returns inventory, net	$ 1,852	$ 2,235
Current software hosting implementation costs, net	2,061	1,475
Other prepaid expenses	12,509	13,623
Prepaid expenses & other current assets	16,422	17,333
Goodwill	402	402
Intangible assets, net	241	246
Non-current software hosting implementation costs	4,122	2,949
Other assets, net	1,730	1,756
Other assets, net	$ 6,495	$ 5,353

Leases (Narrative) (Details) - USD ($)	May 01, 2022	Jan. 30, 2022
Operating lease right-of-use assets	$ 118,414,000	$ 120,911,000
Operating lease liability	117,639,000
Accounting Standards Update 2016-02 (Topic 842) [Member]
Operating lease right-of-use assets	0
Operating lease liability	$ 0
Minimum [Member]
Store leases initial lease term	5 years
Maximum [Member]
Store leases initial lease term	15 years

Leases (Expense Components Leases Reflected Consolidated Statement of Operations) (Details) - USD ($) $ in Thousands	3 Months Ended
	May 01, 2022	May 02, 2021
Total finance lease expense	$ 1,306	$ 1,333
Total lease expense	7,988	7,671
Selling, General and Administrative Expenses [Member]
Finance lease: Amortization of right-of-use assets	840	838
Operating lease expense	4,389	3,951
Amortization of build-to-suit leases capital contribution	321	328
Variable lease expense	1,972	2,059
Interest Expense [Member]
Finance lease: Interest on lease liabilities	$ 466	$ 495

Leases (Other Information Related To Leases) (Details) - USD ($) $ in Thousands	3 Months Ended
	May 01, 2022	May 02, 2021
Cash paid for amounts included in the measurement of lease liabilities:
Financing cash flows from finance leases	$ 664	$ 615
Operating cash flows from finance leases	466	495
Operating cash flows from operating leases	$ 4,439	$ 3,977
Weighted-average remaining lease term (in years):
Finance leases	12 years	13 years
Operating leases	8 years	9 years
Weighted-average discount rate:
Finance leases	4.40%	4.40%
Operating leases	4.10%	4.30%

Leases (Future Minimum Lease Payments Under Non-Cancellable Leases) (Details) $ in Thousands	May 01, 2022 USD ($)
Finance
2022 (remainder of fiscal year)	$ 3,393
2023	4,551
2024	4,736
2025	5,098
2026	3,993
Thereafter	33,225
Total future minimum lease payments	54,996
Less – Discount	(12,692)
Lease liability	42,304
Operating
2022 (remainder of fiscal year)	13,261
2023	17,919
2024	17,304
2025	16,554
2026	15,612
Thereafter	59,227
Total future minimum lease payments	139,877
Less – Discount	(22,238)
Lease liability	$ 117,639

Debt and Credit Agreement (Narrative) (Details) - USD ($)			3 Months Ended
	May 14, 2021	Apr. 30, 2020	May 01, 2022	May 17, 2018
Floor Rate [Member] \| Duluth Delayed Draw Term Loan ("DDTL") [Member]
Debt Instrument [Line Items]
Debt instrument variable interest rate, basis spread			1.00%
Floor Rate [Member] \| Incremental Delayed Draw Term Loan [Member]
Debt Instrument [Line Items]
Debt instrument variable interest rate, basis spread			1.00%
TRI Senior Secured Note [Member]
Debt Instrument [Line Items]
Debt, original balance			$ 26,700,000
Debt instrument, maturity date			Oct. 15, 2038
Debt instrument stated percentage interest rate			4.95%
TRI Note [Member]
Debt Instrument [Line Items]
Debt, original balance			$ 3,500,000
TRI note maturity date			2038-11
Debt instrument stated percentage interest rate			3.05%
Amended Credit Agreement [Member]
Debt Instrument [Line Items]
Line of credit facility maximum borrowing capacity		$ 150,500,000
Amended Credit Agreement [Member] \| Duluth Delayed Draw Term Loan ("DDTL") [Member]
Debt Instrument [Line Items]
Line of credit maturity date		Apr. 29, 2021
Amended Credit Agreement [Member] \| Incremental Delayed Draw Term Loan [Member]
Debt Instrument [Line Items]
Line of credit facility maximum borrowing capacity		$ 20,500,000
Credit Agreement [Member]
Debt Instrument [Line Items]
Line of credit facility maximum borrowing capacity				$ 130,000,000.0
Credit Agreement [Member] \| Revolving Senior Credit Facility [Member]
Debt Instrument [Line Items]
Line of credit facility maximum borrowing capacity				80,000,000.0
Credit Agreement [Member] \| Duluth Delayed Draw Term Loan ("DDTL") [Member]
Debt Instrument [Line Items]
Line of credit facility maximum borrowing capacity				$ 50,000,000.0
New Credit Agreement [Member] \| Revolving Senior Credit Facility [Member]
Debt Instrument [Line Items]
Line of credit facility maximum borrowing capacity	$ 150,000,000.0
Line of credit maturity date			May 14, 2026
New Credit Agreement [Member] \| Standby Letter of Credit [Member]
Debt Instrument [Line Items]
Line of credit facility maximum borrowing capacity	5,000,000.0
New Credit Agreement [Member] \| Swing Line Loans [Member]
Debt Instrument [Line Items]
Line of credit facility maximum borrowing capacity	$ 10,000,000.0
Minimum [Member] \| Amended Credit Agreement [Member] \| LIBOR [Member]
Debt Instrument [Line Items]
Debt instrument variable interest rate, basis spread			2.25%
Minimum [Member] \| Amended Credit Agreement [Member] \| LIBOR [Member] \| Incremental Delayed Draw Term Loan [Member]
Debt Instrument [Line Items]
Debt instrument variable interest rate, basis spread			2.75%
Minimum [Member] \| New Credit Agreement [Member] \| Bloomberg Short-Term Bank Yield Index Rate [Member] \| Revolving Senior Credit Facility [Member]
Debt Instrument [Line Items]
Debt instrument variable interest rate, basis spread	1.25%
Minimum [Member] \| New Credit Agreement [Member] \| Base Rate [Member] \| Revolving Senior Credit Facility [Member]
Debt Instrument [Line Items]
Debt instrument variable interest rate, basis spread	0.25%
Maximum [Member] \| Amended Credit Agreement [Member] \| LIBOR [Member]
Debt Instrument [Line Items]
Debt instrument variable interest rate, basis spread			3.00%
Maximum [Member] \| Amended Credit Agreement [Member] \| LIBOR [Member] \| Incremental Delayed Draw Term Loan [Member]
Debt Instrument [Line Items]
Debt instrument variable interest rate, basis spread			3.50%
Maximum [Member] \| New Credit Agreement [Member] \| Bloomberg Short-Term Bank Yield Index Rate [Member] \| Revolving Senior Credit Facility [Member]
Debt Instrument [Line Items]
Debt instrument variable interest rate, basis spread	2.00%
Maximum [Member] \| New Credit Agreement [Member] \| Base Rate [Member] \| Revolving Senior Credit Facility [Member]
Debt Instrument [Line Items]
Debt instrument variable interest rate, basis spread	1.00%

Debt and Credit Agreement (Schedule of Debt) (Details) - TRI Long-term Debt [Member] - USD ($) $ in Thousands	May 01, 2022	Jan. 30, 2022
Debt Instrument [Line Items]
Debt	$ 27,151	$ 27,301
Less: current maturities	711	693
Long-term debt	26,440	26,608
TRI Senior Secured Note [Member]
Debt Instrument [Line Items]
Debt	23,651	23,801
TRI Note [Member]
Debt Instrument [Line Items]
Debt	$ 3,500	$ 3,500

- Definition

Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

+ References + Details

Accrued Expenses and Other Current Liabilities (Schedule of Accrued Expenses and Other Current Liabilities) (Details) - USD ($) $ in Thousands	May 01, 2022	Jan. 30, 2022
Accrued Expenses and Other Current Liabilities [Abstract]
Salaries and benefits	$ 5,206	$ 11,773
Deferred revenue	9,054	10,791
Freight	4,174	8,942
Product returns	4,381	5,439
Catalog costs	140
Unpaid purchases of property & equipment	3,004	794
Accrued advertising	3,178	600
Other	3,077	9,165
Total accrued expenses and other current liabilities	$ 32,214	$ 47,504

Fair Value (Narrative) (Details) - USD ($)	3 Months Ended
Fair Value (Narrative) (Details) - USD ($)	May 01, 2022	May 02, 2021
Available For Sale Securities [Abstract]
Other-than-temporary impairment	$ 0	$ 0

Fair Value (Amortized Cost, Fair Value, and Corresponding Amount of Gross Unrealized Gains and Losses Recognized in AOCI of Available-for-Sale Security) (Details) - USD ($) $ in Thousands	May 01, 2022	Jan. 30, 2022
Debt Securities, Available-for-sale [Line Items]
Estimated Fair Value	$ 6,066	$ 6,554
Fair Value, Inputs, Level 3 [Member] \| Corporate Trust [Member]
Debt Securities, Available-for-sale [Line Items]
Cost or Amortized Cost	5,861	5,900
Gross Unrealized Gains	205	654
Gross Unrealized Losses
Estimated Fair Value	$ 6,066	$ 6,554

Fair Value (Future Principal Receipts Related to Available-For-Sale Security by Contractual Maturity) (Details) $ in Thousands	May 01, 2022 USD ($)
Available For Sale Securities [Abstract]
Amortized Cost, Within one year	$ 168
Amortized Cost, After one year through five years	1,129
Amortized Cost, After five years through ten years	1,730
Amortized Cost, After ten years	2,834
Amortized Cost, Total	5,861
Estimated Fair Value, Within one year	180
Estimated Fair Value, After one year through five years	1,191
Estimated Fair Value, After five years through ten years	1,792
Estimated Fair Value, After ten years	2,903
Estimated Fair Value, Total	$ 6,066

Fair Value (Carrying Values and Fair Values of Other Financial Instruments in Consolidated Balance Sheets) (Details) - TRI Debt [Member] - USD ($) $ in Thousands	May 01, 2022	Jan. 30, 2022
Reported Value Measurement [Member]
Long-term debt, including short-term portion, Carrying Amount	$ 27,151	$ 27,301
Estimate of Fair Value Measurement [Member]
Long-term debt, including short-term portion, Fair Value	$ 25,731	$ 27,804

- Definition

Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

+ References + Details

Variable Interest Entity (Narrative) (Details) $ in Millions	3 Months Ended
	May 01, 2022 USD ($) entity	Jan. 30, 2022 entity
Variable Interest Entities [Line Items]
Number of variable interest entity \| entity	1	1
TRI Holdings, LLC [Member]
Variable Interest Entities [Line Items]
Amount invested in a trust \| $	$ 6.3

Variable Interest Entity (Schedule Assets and Liabilities of Variable Interest Entity) (Details) - USD ($) $ in Thousands	May 01, 2022	Jan. 30, 2022
Variable Interest Entity [Line Items]
Property and equipment, net	$ 108,283	$ 110,078
Total assets	502,793	515,550
Noncontrolling interest in VIE	(3,181)	(3,152)
Total liabilities and shareholders' equity	502,793	515,550
Wisconsin [Member] \| TRI Holdings, LLC [Member] \| Variable Interest Entity, Primary Beneficiary [Member]
Variable Interest Entity [Line Items]
Cash	24	21
Property and equipment, net	24,025	24,180
Total assets	24,049	24,201
Other current liabilities	79	52
Current maturities of long-term debt	711	693
TRI long-term debt	26,440	26,608
Noncontrolling interest in VIE	(3,181)	(3,152)
Total liabilities and shareholders' equity	$ 24,049	$ 24,201

(Loss) Earnings Per Share (Narrative) (Details) shares in Millions	3 Months Ended
	May 01, 2022 shares
Unvested Restricted Stock [Member]
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Anti-dilutive securities excluded from computation of (loss) earnings per share amount	0.2

(Loss) Earnings Per Share (Reconciliation of Numerator and Denominator of Basic and Diluted (Loss) Earnings Per Share) (Details) - USD ($) $ / shares in Units, shares in Thousands, $ in Thousands	3 Months Ended
	May 01, 2022	May 02, 2021
(Loss) Earnings Per Share [Abstract]
Net (loss) income attributable to controlling interest	$ (1,294)	$ 544
Basic weighted average shares	32,714	32,540
Dilutive shares weighted average shares		180
Diluted weighted average shares	32,714	32,720
(Loss) earnings per share (Class A and Class B), Basic	$ (0.04)	$ 0.02
(Loss) earnings per share (Class A and Class B), Diluted	$ (0.04)	$ 0.02

- Definition

The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 40
-Section 65
-Paragraph 1
-Subparagraph (e)(4)
-URI https://asc.fasb.org/extlink&oid=126732423&loc=SL123482106-238011

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 3
-URI https://asc.fasb.org/extlink&oid=124431687&loc=d3e22583-107794

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 11
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=124431687&loc=d3e22694-107794

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 45
-Paragraph 10
-URI https://asc.fasb.org/extlink&oid=126958026&loc=d3e1448-109256

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 4
-URI https://asc.fasb.org/extlink&oid=124431687&loc=d3e22595-107794

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 11
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=124431687&loc=d3e22694-107794

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 45
-Paragraph 7
-URI https://asc.fasb.org/extlink&oid=126958026&loc=d3e1337-109256

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 40
-Section 65
-Paragraph 1
-Subparagraph (f)
-URI https://asc.fasb.org/extlink&oid=126732423&loc=SL123482106-238011

Reference 9: http://www.xbrl.org/2003/role/exampleRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 55
-Paragraph 52
-URI https://asc.fasb.org/extlink&oid=128363288&loc=d3e4984-109258

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 220
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(23))
-URI https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 55
-Paragraph 15
-URI https://asc.fasb.org/extlink&oid=128363288&loc=d3e3842-109258

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 7
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=124431687&loc=d3e22644-107794

Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 50
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- Definition

The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.

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The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

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Stock-Based Compensation (Narrative) (Details) - Unvested Restricted Stock [Member] - USD ($) $ in Millions	3 Months Ended
	May 01, 2022	May 02, 2021
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Stock compensation expense	$ 0.6	$ 0.4
Unrecognized compensation expense	$ 6.6
Unrecognized compensation expense, weighted average recognition period	3 years

Stock-Based Compensation (Summary of Activity in Unvested Restricted Stock) (Details) - Unvested Restricted Stock [Member]	3 Months Ended
	May 01, 2022 $ / shares shares
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Beginning balance, shares \| shares	405,334
Granted \| shares	279,638
Vested \| shares	(96,207)
Forfeited \| shares	(969)
Ending balance, shares \| shares	587,796
Weighted average fair value per share, beginning balance \| $ / shares	$ 13.54
Weighted average fair value per share, Granted \| $ / shares	12.77
Weighted average fair value per share, Vested \| $ / shares	13.75
Weighted average fair value per share, Forfeited \| $ / shares	15.61
Weighted average fair value per share, ending balance \| $ / shares	$ 13.19

Property and Equipment (Schedule of Property and Equipment) (Details) - USD ($) $ in Thousands	May 01, 2022	Jan. 30, 2022
Property, Plant and Equipment [Line Items]
Property and equipment	$ 202,976	$ 201,973
Accumulated depreciation and amortization	(101,426)	(97,473)
Property and equipment net excluding construction in progress	101,550	104,500
Construction in progress	6,733	5,578
Property and equipment, net	108,283	110,078
Land and Land Improvements [Member]
Property, Plant and Equipment [Line Items]
Property and equipment	4,486	4,486
Leasehold Improvements [Member]
Property, Plant and Equipment [Line Items]
Property and equipment	48,125	48,093
Buildings [Member]
Property, Plant and Equipment [Line Items]
Property and equipment	35,359	35,359
Vehicles [Member]
Property, Plant and Equipment [Line Items]
Property and equipment	161	161
Warehouse Equipment [Member]
Property, Plant and Equipment [Line Items]
Property and equipment	17,641	17,735
Office Equipment and Furniture [Member]
Property, Plant and Equipment [Line Items]
Property and equipment	53,670	53,607
Computer Equipment [Member]
Property, Plant and Equipment [Line Items]
Property and equipment	8,121	8,325
Software [Member]
Property, Plant and Equipment [Line Items]
Property and equipment	$ 35,413	$ 34,207

Revenue (Sales Disaggregated Based Upon Sales Channel) (Details) - USD ($) $ in Thousands	3 Months Ended
	May 01, 2022	May 02, 2021
Disaggregation of Revenue [Line Items]
Revenue	$ 122,904	$ 133,419
Direct-to-Consumer [Member]
Disaggregation of Revenue [Line Items]
Revenue	77,680	88,366
Stores [Member]
Disaggregation of Revenue [Line Items]
Revenue	$ 45,224	$ 45,053

- Definition

Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.

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+ Details

Revenue (Contract Assets and Liabilities on Consolidated Balance Sheets) (Details) - USD ($) $ in Thousands	May 01, 2022	Jan. 30, 2022	May 02, 2021	Jan. 31, 2021
Revenue [Abstract]
Contract assets	$ 1,852	$ 2,235
Contract liabilities	$ 9,054	$ 10,791	$ 8,432	$ 9,788

Revenue (Reconciliation of Contract Liability Related to Gift Cards) (Details) - USD ($) $ in Thousands	3 Months Ended
	May 01, 2022	May 02, 2021
Balance as of Beginning of Period	$ 10,791	$ 9,788
Balance as of End of Period	9,054	8,432
Gift Cards Sold [Member]
Increase (decrease) in gift cards	1,909	1,739
Gift Cards Redeemed [Member]
Increase (decrease) in gift cards	(3,603)	(2,990)
Gift Card Breakage [Member]
Increase (decrease) in gift cards	$ (43)	$ (105)

Income Taxes (Narrative) (Details)	3 Months Ended
Income Taxes (Narrative) (Details)	May 01, 2022	May 02, 2021
Income Taxes [Abstract]
Effective tax rate related to controlling interest	25.00%	16.00%