7Baggers

Lands' End
(NASDAQ:LE) 

LE stock logo

Lands' End, Inc. operates as a uni-channel retailer of casual clothing, accessories, footwear, and home products in the United States, Europe, Asia, and internationally. It operates through U.S. eCommerce, Lands' End Outfitters, Europe eCommerce, Japan eCommerce, Third Party, and Retail segments. Th...

Founded: 1963
Full Time Employees: 3,111
Sector: Consumer Cyclical
Industry: Specialty Retail

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• Market Cap:
• Exchange:
• Shs Outstanding:
• Employees:
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• Return on Equity (ROE) ttm:
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At a glance:
Bull Thesis:
Bear Thesis:
Main Competitors:
Moat:
Income Statements:
Quarterly
Annual
    Unit: USD2026-05-01 2026-01-30 2025-10-31 2025-08-01 2025-05-02 2025-01-31 2024-11-01 2024-08-02 2024-05-03 2024-02-02 2023-10-27 2023-07-28 2023-04-28 2023-01-27 2022-10-28 2022-07-29 2022-04-29 2022-01-28 2021-10-29 2021-07-30 2021-04-30 2021-01-29 2020-10-30 2020-07-31 2020-05-01 2020-01-31 2019-11-01 2019-08-02 2019-05-03 2019-02-01 2018-11-02 2018-08-03 2018-05-04 2018-02-02 2017-10-27 2017-07-28 2017-04-28 2017-01-27 2016-10-28 2016-07-29 2016-04-29 2016-01-29 2015-10-30 2015-07-31 2015-05-01 2015-01-30 2014-10-31 2014-08-01 2014-05-02 2014-01-31 
                                                      
      net revenue
    238,916,000 462,372,000 317,487,000 294,079,000 261,208,000 441,663,000 318,628,000 317,173,000 285,471,000 514,852,000 324,735,000 323,363,000 309,558,000 529,603,000 370,983,000 351,178,000 303,665,000 555,375,000 375,843,000 384,109,000 321,297,000 538,375,000 359,982,000 312,083,000 217,008,000 549,478,000 340,023,000 298,267,000 262,433,000 502,252,000 341,570,000 307,945,000 299,825,000 510,633,000 325,489,000 302,190,000 268,365,000 458,841,000 311,476,000 292,010,000 273,433,000 236,558,750 334,434,000 312,414,000       
      cost of sales
    127,404,000 252,820,000 153,013,000 150,661,000 128,482,000 240,328,000 157,483,000 165,288,000 146,491,000 319,452,000 172,142,000 183,766,000 171,621,000 357,459,000 222,573,000 207,141,000 174,490,000 356,256,000 209,028,000 206,320,000 173,560,000 325,554,000 196,527,000 176,661,000 122,853,000 330,720,000 185,848,000 169,182,000 142,559,000 306,949,000 190,608,000 171,179,000 166,800,000 312,212,000 183,515,000 168,025,000 145,722,000 281,906,000 177,825,000 155,858,000 143,763,000 274,433,000 172,019,000 167,914,000 152,823,000 629,635,000 189,787,000 178,816,000 168,461,000  
      gross profit
    111,512,000 209,552,000 164,474,000 143,418,000 132,726,000 201,335,000 161,145,000 151,885,000 138,980,000 195,400,000 152,593,000 139,597,000 137,937,000 172,144,000 148,410,000 144,037,000 129,175,000 199,119,000 166,815,000 177,789,000 147,737,000 212,821,000 163,455,000 135,422,000 94,155,000 218,758,000 154,175,000 129,085,000 119,874,000 195,303,000 150,962,000 136,766,000 133,025,000 198,421,000 141,974,000 134,165,000 122,643,000 176,935,000 133,651,000 136,152,000 129,670,000 199,110,000 162,415,000 144,500,000 146,564,000      
      yoy
    -15.98% 4.08% 2.07% -5.57% -4.50% 3.04% 5.60% 8.80% 0.76% 13.51% 2.82% -3.08% 6.78% -13.55% -11.03% -18.98% -12.56% -6.44% 2.06% 31.29% 56.91% -2.71% 6.02% 4.91% -21.46% 12.01% 2.13% -5.62% -9.89% -1.57% 6.33% 1.94% 8.47% 12.14% 6.23% -1.46% -5.42% -11.14% -17.71% -5.78% -11.53%          
      qoq
    -46.79% 27.41% 14.68% 8.06% -34.08% 24.94% 6.10% 9.29% -28.87% 28.05% 9.31% 1.20% -19.87% 15.99% 3.04% 11.51% -35.13% 19.37% -6.17% 20.34% -30.58% 30.20% 20.70% 43.83% -56.96% 41.89% 19.44% 7.68% -38.62% 29.37% 10.38% 2.81% -32.96% 39.76% 5.82% 9.39% -30.68% 32.39% -1.84% 5.00% -34.88% 22.59% 12.40% -1.41%       
      selling and administrative
    126,452,000 169,730,000 138,605,000 129,356,000 123,462,000 158,017,000 140,876,000 135,510,000 127,401,000 172,549,000 135,282,000 123,866,000 118,514,000 150,300,000 132,807,000 128,573,000 115,693,000 172,188,000 137,408,000 136,649,000 125,522,000 166,733,000 134,890,000 111,478,000 105,796,000 169,441,000 135,417,000 122,260,000 116,844,000 157,275,000 135,274,000 129,041,000 124,000,000 161,135,000 129,122,000 127,336,000 121,346,000 146,285,000 132,365,000 128,892,000 129,034,000 151,040,000 135,867,000 124,880,000 133,514,000 429,965,000 143,370,000 138,283,000 138,206,000  
      depreciation and amortization
    6,100,000 6,806,000 7,416,000 7,656,000 8,291,000 7,922,000 8,153,000 8,692,000 9,005,000 10,026,000 9,595,000 9,543,000 9,301,000 9,513,000 9,761,000 9,883,000 9,584,000 9,683,000 9,788,000 9,791,000 9,904,000 9,552,000 9,627,000 9,378,000 8,786,000 8,035,000 8,076,000 7,408,000 7,618,000 7,138,000 7,361,000 6,897,000 6,161,000 5,879,000 6,347,000 6,175,000 6,509,000 5,584,000 4,795,000 4,488,000 4,136,000 4,525,000 4,260,000 4,061,000 4,553,000 14,901,000 4,802,000 4,825,000 5,002,000  
      other operating expense
    23,068,000 7,131,000 1,686,000 2,423,000 3,343,000 -1,555,000 2,829,000 5,197,000 341,000 4,750,000 2,324,000 390,000 202,000 -209,000 3,096,000 39,000  158,000 140,000  443,000 558,000 255,000 3,373,000 4,285,000 1,456,000 -225,000 -22,000 148,000 177,000 -158,000 -47,000 337,000 1,717,000 564,000 480,000 1,508,000   60,000 -14,000 39,000 -1,009,000 -2,359,000 2,000 3,225,000 25,000  20,000  
      operating income
    -44,108,000 25,885,000 16,767,000 3,983,000 -2,370,000 36,951,000 9,287,000 2,486,000 2,233,000 8,075,000 -101,308,000 5,798,000 9,920,000 12,540,000 2,746,000 5,542,000 3,898,000 17,090,000 19,479,000 31,349,000 11,868,000 35,978,000 18,683,000 11,193,000 -24,712,000 39,826,000 10,907,000 -561,000 -4,736,000 30,713,000 8,485,000 875,000 2,527,000 29,690,000 5,941,000 174,000 -6,720,000 -148,434,000 -3,423,000 2,712,000 -3,486,000 -54,794,000 23,297,000 17,918,000 8,495,000 104,545,000 35,098,000 25,298,000 18,794,000  
      yoy
    1761.10% -29.95% 80.54% 60.22% -206.14% 357.60% -109.17% -57.12% -77.49% -35.61% -3789.29% 4.62% 154.49% -26.62% -85.90% -82.32% -67.16% -52.50% 4.26% 180.08% -148.03% -9.66% 71.29% -2095.19% 421.79% 29.67% 28.54% -164.11% -287.42% 3.45% 42.82% 402.87% -137.60% -120.00% -273.56% -93.58% 92.77% 170.89% -114.69% -84.86% -141.04% -152.41% -33.62% -29.17% -54.80%      
      qoq
    -270.40% 54.38% 320.96% -268.06% -106.41% 297.88% 273.57% 11.33% -72.35% -107.97% -1847.29% -41.55% -20.89% 356.66% -50.45% 42.18% -77.19% -12.26% -37.86% 164.15% -67.01% 92.57% 66.92% -145.29% -162.05% 265.14% -2044.21% -88.15% -115.42% 261.97% 869.71% -65.37% -91.49% 399.75% 3314.37% -102.59% -95.47% 4236.37% -226.22% -177.80% -93.64% -335.20% 30.02% 110.92% -91.87% 197.87% 38.74% 34.61%   
      interest expense
    5,514,000 8,773,000 9,417,000 9,262,000 9,265,000 9,390,000 10,266,000 10,447,000 10,336,000 12,307,000 11,677,000 12,024,000 12,283,000 11,961,000 10,825,000 8,813,000 8,169,000 8,214,000 8,334,000 8,837,000 9,060,000 8,522,000 9,005,000 4,916,000 5,311,000 5,797,000 6,121,000 6,235,000 7,834,000 7,693,000 7,303,000 7,001,000 6,912,000 7,287,000 6,350,000 6,167,000 6,125,000 6,137,000 6,149,000 6,174,000 6,170,000 6,211,000 6,204,000 6,225,000 6,186,000 14,300,000 6,194,000 6,205,000 1,925,000  
      gain on whp transaction
    -491,622,000                                                  
      loss on extinguishment of debt
    9,172,000                                                  
      other expense
    136,000 -142,000 -47,000   -158,000 352,000   -122,000 -132,000   -267,000 230,000   -167,000 -171,000 -123,000  -114,000 -250,000 1,333,000  -272,000 -166,000 -608,000 -867,000 -1,258,000 1,866,000 -412,000 3,864,000     3,032,000 -432,000   -52,500 796,000        
      income before income taxes
    432,692,000 17,254,000 7,397,000 -5,276,000 -11,624,000 27,719,000 -1,331,000 -7,877,000 -8,015,000 -10,731,000 -112,853,000 -6,057,000 -2,176,000 846,000 -8,309,000 -3,105,000 -4,110,000 9,043,000 11,316,000 22,635,000 2,975,000 27,570,000 9,928,000 4,944,000 -29,850,000 34,301,000 4,952,000 -6,188,000 -11,703,000 24,278,000 -684,000 -5,714,000 -8,249,000 17,883,000 167,000 -5,499,000 -12,103,000 -157,603,000 -9,140,000 -2,934,000 -9,203,000 -60,544,000 16,297,000 12,191,000 2,817,000 91,146,000 29,411,000 19,296,000 17,006,000  
      income tax expense
    101,999,000 4,981,000 2,233,000   9,200,000 -738,000 -2,626,000  -2,111,000 -459,000 1,961,000  4,144,000 -3,627,000 -926,000 -1,739,000 1,933,000 3,917,000 6,414,000 336,000 7,643,000 2,752,000 568,000  8,785,000 1,346,000   -2,506,500 -3,978,000   -1,469,500 5,000   -62,782,000 -1,918,000 -954,000 -3,444,000 -21,086,000 5,572,000 4,730,000 1,093,000 35,338,000 11,420,000 7,451,000 6,138,000  
      net income
    330,693,000 12,273,000 5,164,000 -3,667,000 -8,262,000 18,519,000 -593,000 -5,251,000 -6,442,000 -8,620,000 -112,394,000 -8,018,000 -1,652,000 -3,298,000 -4,682,000 -2,179,000 -2,371,000 7,110,000 7,399,000 16,221,000 2,639,000 19,927,000 7,176,000 4,376,000 -20,643,000 25,516,000 3,606,000 -3,014,000 -6,818,000 16,211,000 3,294,000 -5,285,000 -2,630,000 39,752,000 162,000 -3,880,000 -7,839,000 -94,821,000 -7,222,000 -1,980,000 -5,759,000 -39,458,000 10,725,000 7,461,000 1,724,000      
      yoy
    -4102.58% -33.73% -970.83% -30.17% 28.25% -314.84% -99.47% -34.51% 289.95% 161.37% 2300.56% 267.97% -30.32% -146.39% -163.28% -113.43% -189.84% -64.32% 3.11% 270.68% -112.78% -21.90% 99.00% -245.19% 202.77% 57.40% 9.47% -42.97% 159.24% -59.22% 1933.33% 36.21% -66.45% -141.92% -102.24% 95.96% 36.12% 140.31% -167.34% -126.54% -434.05%          
      qoq
    2594.48% 137.66% -240.82% -55.62% -144.61% -3222.93% -88.71% -18.49% -25.27% -92.33% 1301.77% 385.35% -49.91% -29.56% 114.87% -8.10% -133.35% -3.91% -54.39% 514.66% -86.76% 177.69% 63.99% -121.20% -180.90% 607.60% -219.64% -55.79% -142.06% 392.14% -162.33% 100.95% -106.62% 24438.27% -104.18% -50.50% -91.73% 1212.95% 264.75% -65.62% -85.40% -467.91% 43.75% 332.77%       
      earnings per common share
                                                      
      basic
    10,740 -55 170                                                
      diluted
    10,560 -55 170                                                
      weighted-average common shares outstanding
                                                      
      basic
    30,778,000  30,512,000 30,743,000 30,867,000  31,136,000                                            
      diluted
    31,324,000  30,946,000 30,743,000 30,867,000  31,136,000                                            
      other (income)
       -3,000 -11,000   -84,000 -88,000       -166,000 -161,000                                  
      income tax benefit
       -1,609,000 -3,362,000    -1,573,000    -524,000            -9,207,000   -3,174,000 -4,885,000   -429,000 -5,619,000   -1,619,000 -4,264,000              
      loss per common share
                                                      
      basic
       -120 -270 -97.5 -20                                            
      diluted
       -120 -270 -97.5 -20                                            
      goodwill impairment
              106,700,000                                        
      net loss per common share
                                                      
      basic:
           -170 -200 -290 -3,520 -250 -50 -100 -140 -70 -70 210 220 490 80 610 220 130 -640 790 110 -90 -210 500 100 -160 -80 1,240 10 -120 -240 -2,960 -230 -60 -180 -1,230 340 230 50      
      diluted:
           -170 -200 -290 -3,520 -250 -50 -100 -140 -70 -70 210 220 480 80 610 220 130 -640 790 110 -90 -210 500 100 -160 -80 1,240 10 -120 -240 -2,960 -230 -60 -180 -1,230 330 230 50      
      basic weighted-average common shares outstanding
     30,675,000    31,213,000  31,376,000 31,439,000 31,970,000 31,887,000 32,117,000 32,443,000 33,108,000 33,064,000 33,361,000 33,163,000 32,929,000 32,981,000 32,979,000 32,769,000 32,566,000 32,605,000 32,600,000 32,448,000 32,343,000 32,371,000 32,368,000 32,261,000 32,190,000 32,211,000 32,212,000 32,125,000 32,076,000 32,095,000 32,079,000 32,029,000 32,021,000 32,029,000 32,024,000 32,002,000 31,979,000 31,991,000 31,978,000 31,957,000 31,957,000 31,957,000 31,957,000 31,957,000  
      diluted weighted-average common shares outstanding
     31,033,000    31,664,000  31,376,000 31,439,000 31,970,000 31,887,000 32,117,000 32,443,000 33,108,000 33,064,000 33,361,000 33,163,000 33,681,000 33,698,000 33,713,000 33,712,000 32,652,000 33,248,000 32,838,000 32,448,000 32,345,000 32,398,000 32,368,000 32,261,000 32,526,000 32,314,000 32,212,000 32,125,000 32,110,000 32,117,000 32,079,000 32,029,000 32,021,000 32,029,000 32,024,000 32,002,000 31,979,000 32,059,000 32,047,000 32,060,000 32,016,000 31,971,000 31,962,000 31,957,000  
      other income
               -169,000 -187,000        -167,000    -173,000         -453,000 -576,000 -494,000 -742,000   -528,000 -453,000   498,000 508,000 901,000 507,000 203,000 137,000  
      net income per common share
                                                      
      other operating (income)
                                         -10,000 -86,000            
      merchandise sales and services
                                                299,387,000      
      item 2.
                                                      
      item 3.
                                                      
      item 4.
                                                      
      item 1.
                                                      
      item 6.
                                                      
      revenues
                                                      
      costs and expenses
                                                      
      total costs and expenses
                                                 1,077,726,000 337,984,000 321,924,000 311,689,000  
      other comprehensive income, net of tax
                                                      
      foreign currency translation adjustments
                                                    879,000  
      comprehensive income
                                                      
      net income per common share attributable to stockholders
                                                      
      item 1a.
                                                      
      item 5.
                                                      
    Balance Sheets:
    Quarterly
    Annual
      Unit: USD2026-05-01 2026-01-30 2025-10-31 2025-08-01 2025-05-02 2025-01-31 2024-11-01 2024-08-02 2024-05-03 2024-02-02 2023-10-27 2023-07-28 2023-04-28 2023-01-27 2022-10-28 2022-07-29 2022-04-29 2022-01-28 2021-10-29 2021-07-30 2021-04-30 2021-01-29 2020-10-30 2020-07-31 2020-05-01 2020-01-31 2019-11-01 2019-08-02 2019-05-03 2019-02-01 2018-11-02 2018-08-03 2018-05-04 2018-02-02 2017-10-27 2017-07-28 2017-04-28 2017-01-27 2016-10-28 2016-07-29 2016-04-29 2016-01-29 2015-10-30 2015-07-31 2015-05-01 2015-01-30 2014-10-31 2014-08-01 2014-05-02 
                                                       
        assets
                                                       
        current assets
                                                       
        cash and cash equivalents
      23,122,000 17,694,000 36,344,000 21,255,000 18,139,000 16,180,000 30,401,000 25,648,000 27,350,000 25,314,000 36,821,000 26,610,000 7,332,000 39,557,000 28,829,000 23,505,000 22,027,000 34,301,000 37,926,000 39,223,000 36,181,000 33,933,000 56,137,000 62,624,000 59,134,000 77,148,000 15,859,000 82,616,000 40,221,000 193,405,000 105,933,000 194,391,000 141,616,000 195,581,000 92,913,000 176,955,000 139,810,000 213,108,000 131,532,000 210,736,000 169,073,000 228,368,000 104,986,000 208,375,000 177,814,000 221,454,000 105,574,000   
        restricted cash
      458,000 589,000 703,000 2,291,000 2,178,000 2,632,000 1,912,000 2,239,000 2,489,000 1,976,000 1,833,000 1,833,000 2,149,000 1,834,000 1,833,000 2,091,000 2,145,000 1,834,000 1,983,000 2,102,000 2,327,000 1,861,000 2,135,000 1,843,000 1,953,000 2,149,000 1,830,000 1,826,000 1,821,000 1,948,000 2,069,000 1,953,000 2,081,000 2,356,000 1,640,000 3,300,000 3,300,000 3,300,000 3,300,000 3,300,000 3,300,000 3,300,000 3,300,000 3,300,000 3,300,000 3,300,000 3,300,000 3,300,000 3,300,000 
        accounts receivable
      33,788,000 41,265,000 36,721,000 39,028,000 36,023,000 47,839,000 35,538,000 27,420,000 34,664,000 35,295,000 31,422,000 25,095,000 38,759,000 44,928,000 49,409,000 40,917,000 52,134,000 49,668,000 44,078,000 30,203,000 41,350,000 37,574,000 34,238,000 24,367,000 35,381,000 50,953,000 38,125,000 24,632,000 27,510,000 34,549,000 41,496,000 25,925,000 48,610,000 49,860,000 39,044,000 24,632,000 32,731,000 39,284,000 40,101,000 29,287,000 31,127,000 32,061,000 37,875,000 22,550,000 36,423,000 30,073,000 39,459,000 24,818,000 39,800,000 
        inventories
      299,923,000 268,803,000 347,629,000 301,797,000 262,372,000 265,132,000 335,855,000 312,014,000 288,629,000 301,724,000 422,160,000 396,087,000 376,062,000 425,513,000 564,856,000 569,174,000 436,859,000 384,241,000 479,793,000 464,291,000 394,287,000 382,106,000 499,759,000 441,510,000 383,163,000 375,670,000 499,855,000 405,793,000 319,319,000 321,905,000 431,950,000 349,597,000 304,543,000 332,297,000 423,540,000 370,470,000 309,914,000 325,314,000 425,290,000 354,739,000 309,855,000 329,203,000 436,712,000 367,823,000 284,589,000 301,367,000 403,938,000 366,192,000 326,973,000 
        prepaid expenses
      34,257,000 27,856,000 30,300,000 30,400,000 38,237,000 33,258,000                                            
        other current assets
      1,200,000 4,798,000 9,109,000 10,291,000 8,180,000 5,439,000                                            
        total current assets
      392,748,000 361,005,000 460,806,000 405,062,000 365,129,000 370,480,000 453,495,000 414,764,000 405,021,000 410,260,000 540,188,000 492,820,000 470,045,000 556,726,000 692,132,000 674,954,000 552,362,000 506,949,000 605,198,000 566,946,000 510,672,000 495,830,000 645,000,000 578,439,000 525,852,000 545,378,000 603,207,000 554,258,000 424,175,000 588,381,000 630,449,000 612,833,000 538,445,000 606,753,000 606,071,000 611,573,000 523,764,000 607,400,000 641,165,000 629,843,000 545,473,000 617,904,000 625,060,000 637,230,000 542,374,000 591,040,000 592,632,000 555,207,000 464,712,000 
        property and equipment
      120,581,000 115,701,000 116,189,000 117,205,000 116,010,000 115,618,000 109,173,000 106,758,000 113,286,000 118,033,000 121,400,000 125,325,000 126,397,000 127,638,000 121,907,000 124,626,000 127,430,000 129,791,000 133,572,000 136,714,000 139,991,000 145,288,000 149,342,000 153,003,000 155,511,000 157,665,000 155,051,000 153,933,000 152,405,000 149,894,000 145,808,000 142,261,000 138,495,000 136,501,000 129,955,000 126,825,000 124,021,000 122,836,000 115,871,000 112,682,000 111,208,000 109,831,000 105,661,000 105,976,000 105,393,000 101,223,000 99,070,000 98,574,000  
        operating lease right-of-use asset
      14,815,000 15,680,000 16,596,000 18,856,000 19,450,000 20,373,000 21,484,000 21,182,000 22,286,000 23,438,000 26,216,000 29,685,000 31,878,000 30,325,000 31,441,000 32,115,000 33,332,000 31,492,000 32,782,000 33,989,000 34,258,000 35,475,000 36,699,000 37,882,000 38,621,000 38,665,000 31,380,000 28,980,000 29,327,000                     
        equity method investment
      375,758,000                                                 
        intangible asset
        257,000,000 257,000,000 257,000,000 257,000,000 257,000,000 257,000,000 257,000,000 257,000,000 257,000,000 257,000,000 257,000,000 257,000,000 257,000,000 257,000,000 257,000,000 257,000,000 257,000,000 257,000,000 257,000,000 257,000,000 257,000,000 257,000,000 257,000,000 257,000,000 257,000,000 257,000,000 257,000,000 257,000,000 257,000,000 257,000,000 257,000,000 257,000,000 257,000,000 257,000,000 257,000,000 257,000,000 430,000,000 430,000,000          
        asset held for sale
       257,000,000                                                
        other assets
      1,798,000 1,680,000 2,072,000 2,518,000 2,906,000 2,010,000 2,419,000 2,812,000 2,514,000 2,748,000 2,758,000 2,949,000 3,174,000 3,759,000 3,786,000 3,760,000 4,740,000 4,702,000 4,512,000 4,347,000 4,056,000 5,215,000 5,413,000 4,300,000 4,651,000 4,921,000 5,204,000 5,333,000 5,473,000 5,636,000 5,461,000 8,349,000 8,557,000 13,881,000 17,454,000 17,007,000 16,975,000 17,155,000 16,142,000 15,913,000 15,386,000 20,791,000 20,335,000 21,858,000 22,099,000 22,462,000 22,942,000 23,286,000 23,703,000 
        total assets
      905,700,000 751,066,000 852,663,000 800,641,000 760,495,000 765,481,000 843,571,000 802,516,000 800,107,000 811,479,000 947,562,000 1,014,479,000 995,194,000 1,082,148,000 1,212,966,000 1,199,155,000 1,081,564,000 1,036,634,000 1,139,764,000 1,105,696,000 1,052,677,000 1,045,508,000 1,200,154,000 1,137,324,000 1,088,335,000 1,113,629,000 1,161,842,000 1,109,504,000 978,380,000 1,110,911,000 1,148,718,000 1,130,443,000 1,052,497,000 1,124,135,000 1,120,480,000 1,122,405,000 1,031,760,000 1,114,391,000 1,313,178,000 1,298,438,000 1,212,067,000 1,288,526,000 1,389,356,000 1,403,364,000 1,308,166,000 1,353,437,000 1,354,013,000 1,317,094,000 1,227,754,000 
        liabilities and stockholders’ equity
                                                       
        current liabilities
                                                       
        current portion of long-term debt
       13,000,000 13,000,000 13,000,000 13,000,000 13,000,000 13,000,000 13,000,000 13,000,000 13,000,000 13,750,000 13,750,000 13,750,000 13,750,000 13,750,000 13,750,000 13,750,000 13,750,000 13,750,000 13,750,000 13,750,000 13,750,000                            
        accounts payable
      119,288,000 115,436,000 144,564,000 147,846,000 95,077,000 111,353,000 132,116,000 143,886,000 108,287,000 131,922,000 161,426,000 156,342,000 110,097,000 171,557,000 228,863,000 236,015,000 130,955,000 145,802,000 184,569,000 211,916,000 105,597,000 134,007,000 174,061,000 202,629,000 101,445,000 158,436,000 174,312,000 230,158,000 98,623,000 123,827,000 179,036,000 186,207,000 97,405,000 155,874,000 160,340,000 181,685,000 88,331,000 162,408,000 180,608,000 174,940,000 76,038,000 146,097,000 151,429,000 192,472,000 93,972,000 132,796,000 157,674,000 163,249,000 76,091,000 
        lease liability – current
      4,456,000 4,434,000 4,527,000 4,609,000 4,462,000 4,534,000 5,196,000 5,351,000 5,628,000 6,024,000 5,754,000 5,643,000 5,533,000 5,414,000 5,808,000 6,720,000 5,557,000                                 
        accrued expenses and other current liabilities
      125,545,000 91,068,000 100,230,000 85,084,000 83,963,000 98,736,000 109,894,000 91,190,000 92,181,000 108,972,000 109,927,000 100,632,000 88,216,000 106,756,000                                    
        total current liabilities
      249,289,000 223,938,000 262,321,000 250,539,000 196,502,000 227,623,000 260,206,000 253,427,000 219,096,000 259,918,000 290,857,000 276,367,000 217,596,000 297,477,000 360,293,000 357,500,000 241,039,000 311,432,000 346,756,000 361,388,000 269,515,000 314,922,000 341,073,000 307,321,000 648,074,000 283,566,000 369,202,000 330,112,000 196,731,000 241,251,000 295,403,000 277,954,000 192,955,000 256,131,000 264,226,000 267,100,000 174,129,000 248,854,000 281,701,000 257,152,000 162,845,000 230,089,000 261,551,000 283,784,000 195,463,000 240,349,000 282,448,000 264,775,000 188,599,000 
        long-term borrowings under abl facility
      30,000,000  75,000,000 35,000,000 40,000,000  60,000,000 20,000,000 40,000,000  110,000,000 70,000,000 100,000,000  160,000,000 135,000,000                                  
        long-term debt
       214,211,000 216,880,000 219,550,000 222,219,000 224,888,000 227,558,000 230,227,000 233,087,000 236,170,000 215,306,000 218,022,000 220,786,000 223,506,000 226,227,000 228,948,000 231,703,000 234,474,000 237,245,000 240,020,000 242,790,000 245,632,000 248,700,000 381,909,000  378,657,000 379,606,000 380,555,000 381,504,000 482,453,000 483,401,000 484,350,000 485,299,000 486,248,000 487,197,000 488,146,000 489,095,000 490,043,000 490,992,000 491,941,000 492,890,000 500,838,000 502,125,000 503,413,000 504,700,000 505,988,000 507,275,000 508,563,000 509,850,000 
        lease liability – long-term
      13,158,000 14,264,000 15,376,000 17,986,000 18,935,000 20,007,000 21,116,000 20,843,000 21,873,000 22,952,000 26,065,000 29,973,000 32,335,000 31,095,000 32,033,000 32,333,000 34,855,000                                 
        deferred tax liabilities
      109,275,000 52,392,000 49,865,000 50,319,000 50,532,000 51,450,000 48,343,000 48,631,000 48,620,000 48,020,000 51,176,000 51,066,000 45,863,000 45,953,000 45,087,000 45,516,000 45,612,000 46,191,000 47,325,000 47,469,000 47,441,000 47,346,000 65,800,000 65,619,000 65,446,000 57,651,000                 2,526,000 2,332,000   2,850,000 3,681,000 3,732,000 
        other liabilities
      2,857,000 1,966,000 2,205,000 2,123,000 2,167,000 2,291,000 2,705,000 2,874,000 2,830,000 2,826,000 3,253,000 3,283,000 3,330,000 3,365,000 3,758,000 4,913,000 4,950,000 5,110,000 5,834,000 6,084,000 6,085,000 5,094,000 5,487,000 5,530,000 5,529,000 5,532,000 5,469,000 4,145,000 4,060,000 5,826,000 7,246,000 10,494,000 10,681,000 15,526,000 14,568,000 14,144,000 13,872,000 13,615,000 16,766,000 16,539,000 16,216,000 15,838,000 16,390,000 17,218,000 16,768,000 18,424,000 17,439,000 15,839,000 15,630,000 
        total liabilities
      404,579,000 506,771,000 621,647,000 575,517,000 530,355,000 526,259,000 619,928,000 576,002,000 565,506,000 569,886,000 696,657,000 648,711,000 619,910,000 701,396,000 827,398,000 804,210,000 683,159,000 629,938,000 741,252,000 715,873,000 682,524,000 675,805,000 855,229,000 800,967,000 760,437,000 765,247,000 841,357,000 797,239,000 663,175,000 788,200,000 844,512,000 831,218,000 747,643,000 817,042,000 857,383,000 860,405,000 767,090,000 842,979,000 947,507,000 921,083,000 830,450,000 904,017,000 962,466,000 988,245,000 901,205,000 949,244,000 980,092,000 959,638,000 882,428,000 
        stockholders’ equity
                                                       
        common stock
      309,000 306,000 306,000 306,000 307,000 309,000 311,000 313,000 314,000 315,000 317,000 321,000 325,000 326,000 330,000 332,000 334,000 330,000 330,000 330,000 330,000 326,000 326,000 326,000 326,000 324,000 324,000 324,000 324,000 320,000 320,000 320,000 320,000 320,000 320,000 320,000 320,000 320,000 320,000 320,000 320,000 320,000 320,000 320,000 320,000 320,000 320,000 320,000 320,000 
        additional paid-in capital
      349,927,000 349,429,000 347,945,000 346,841,000 347,624,000 349,940,000 351,940,000 354,768,000 356,871,000 356,764,000 358,811,000 360,091,000 362,285,000 366,181,000 369,198,000 371,245,000 371,583,000 374,413,000 372,313,000 370,353,000 366,868,000 369,372,000 366,959,000 364,773,000 362,072,000 360,656,000 358,648,000 356,324,000 354,016,000 352,733,000 351,064,000 349,338,000 348,142,000 347,175,000 346,153,000 345,139,000 344,551,000 343,971,000 343,319,000 345,598,000 344,796,000 344,244,000 344,156,000 343,370,000 342,975,000 342,294,000 342,130,000 340,958,000 340,176,000 
        retained earnings
      167,527,000           21,597,000 29,615,000 31,267,000 34,566,000 39,947,000 42,224,000 44,595,000 37,485,000 30,086,000 13,865,000 11,226,000    390,000           -68,292,000  34,368,000 41,590,000 43,570,000 49,329,000 88,787,000 78,062,000 70,601,000 68,877,000 35,782,000 17,791,000 5,946,000 
        accumulated other comprehensive loss
      -16,642,000 -16,590,000 -16,112,000 -15,736,000 -15,171,000 -16,669,000 -15,731,000 -16,283,000 -16,582,000 -16,069,000 -17,426,000 -16,241,000 -16,941,000 -17,022,000    -12,642,000  -10,946,000 -10,910,000 -11,221,000 -13,659,000 -12,865,000 -14,247,000 -12,988,000 -13,361,000 -15,651,000 -13,417,000 -13,183,000 -13,807,000 -13,768,000 -12,228,000 -10,592,000 -11,366,000 -11,287,000 -11,909,000 -12,426,000 -12,336,000 -10,153,000 -7,069,000 -9,384,000 -6,373,000 -6,633,000 -6,935,000 -7,298,000 -4,311,000 -1,613,000 -1,116,000 
        total stockholders’ equity
      501,121,000 244,295,000 231,016,000 225,124,000 230,140,000 239,222,000 223,643,000 226,514,000 234,601,000 241,593,000 250,905,000 365,768,000 375,284,000 380,752,000 385,568,000 394,945,000 398,405,000          320,485,000 312,265,000 315,205,000 322,711,000 304,206,000 299,225,000 304,854,000 307,093,000 263,097,000 262,000,000 264,670,000 271,412,000 365,671,000 377,355,000 381,617,000 384,509,000 426,890,000 415,119,000 406,961,000 404,193,000 373,921,000 357,456,000 345,326,000 
        total liabilities and stockholders’ equity
      905,700,000 751,066,000 852,663,000 800,641,000 760,495,000 765,481,000 843,571,000 802,516,000 800,107,000 811,479,000 947,562,000 1,014,479,000 995,194,000 1,082,148,000 1,212,966,000 1,199,155,000 1,081,564,000  1,139,764,000 1,105,696,000 1,052,677,000 1,045,508,000 1,200,154,000 1,137,324,000 1,088,335,000 1,113,629,000 1,161,842,000 1,109,504,000 978,380,000 1,110,911,000 1,148,718,000 1,130,443,000 1,052,497,000 1,124,135,000 1,120,480,000 1,122,405,000 1,031,760,000 1,114,391,000 1,313,178,000 1,298,438,000 1,212,067,000 1,288,526,000 1,389,356,000 1,403,364,000 1,308,166,000 1,353,437,000 1,354,013,000 1,317,094,000 1,227,754,000 
        accumulated deficit
       -88,850,000 -101,123,000 -106,287,000 -102,620,000 -94,358,000 -112,877,000                  -20,253,000  -25,126,000 -28,732,000 -25,718,000 -17,159,000 -33,371,000 -36,665,000 -31,380,000 -29,810,000                
        prepaid expenses and other current assets
            49,789,000 47,443,000 51,889,000 45,951,000 47,952,000 43,195,000 45,743,000 44,894,000 47,205,000 39,267,000 39,197,000 36,905,000 41,418,000 31,127,000 36,527,000 40,356,000 52,731,000 48,095,000 46,221,000 39,458,000 47,538,000 39,391,000 35,304,000 36,574,000 49,001,000 40,967,000 41,595,000 26,659,000 48,934,000 36,216,000 38,009,000 26,394,000 40,942,000 31,781,000 32,118,000 24,972,000 42,187,000 35,182,000 37,899,000 31,408,000 40,361,000 28,060,000 29,663,000 
        commitments and contingencies
                                                       
        goodwill
                 106,700,000 106,700,000 106,700,000 106,700,000 106,700,000 106,700,000 106,700,000 106,700,000 106,700,000 106,700,000 106,700,000 106,700,000 106,700,000 106,700,000 110,000,000 110,000,000 110,000,000 110,000,000 110,000,000 110,000,000 110,000,000 110,000,000 110,000,000 110,000,000 110,000,000 110,000,000 110,000,000 110,000,000 110,000,000 110,000,000 110,000,000 110,000,000 110,000,000 110,000,000 110,000,000 110,000,000 110,000,000 110,000,000 
        (accumulated deficit) retained earnings
             -112,284,000 -106,002,000 -99,417,000 -90,797,000            -8,701,000 -15,877,000                          
        long-term borrowings on abl facility
                   100,000,000   125,000,000  70,000,000 25,000,000 80,000,000 25,000,000 155,000,000                           
        other current liabilities
                    111,872,000 101,015,000 90,777,000 146,263,000 142,828,000 130,285,000 145,206,000 161,982,000 147,903,000 99,016,000 82,904,000 114,116,000 103,396,000 92,957,000 89,322,000 117,424,000 116,367,000 91,747,000 95,550,000 100,257,000 103,886,000 85,415,000 85,798,000 86,446,000 101,093,000 82,212,000 86,807,000 83,992,000 107,596,000 88,980,000 101,491,000 107,553,000 121,924,000 97,845,000 108,776,000 
        accumulated other comprehensive
                    -18,526,000 -16,579,000 -15,736,000  -11,616,000                               
        liabilities and stockholders' equity
                                                       
        lease liability - current
                       5,617,000 5,609,000 5,437,000 4,962,000 5,183,000 5,359,000 5,676,000 5,867,000 5,864,000 6,344,000 6,997,000 8,786,000                     
        lease liability - long-term
                       32,731,000 34,092,000 35,912,000 36,693,000 37,811,000 39,169,000 40,588,000 41,388,000 39,841,000 30,971,000 26,911,000 24,772,000                     
        stockholders' equity
                                                       
        total stockholders' equity
                       406,696,000 398,512,000 389,823,000 370,153,000 369,703,000 344,925,000 336,357,000 327,898,000 348,382,000                        
        total liabilities and stockholders' equity
                       1,036,634,000                                
        current borrowings on abl facility
                              75,000,000                         
        short-term portion of long-term debt
                            13,750,000                           
        current borrowings on term loan
                              382,858,000                         
        current borrowings and short-term debt
                               5,150,000 85,150,000                       
        long-term deferred tax liabilities
                                56,109,000 55,516,000 56,108,000 58,670,000 58,462,000 58,420,000 58,708,000 59,137,000 91,392,000 91,015,000 89,994,000 90,467,000 158,048,000 155,451,000 158,499,000 157,252,000 182,400,000 183,830,000 184,274,000 184,483,000 172,930,000 170,461,000 168,349,000 
        retained (deficit) earnings
                                        -72,010,000 -72,172,000  -60,453,000            
        intangible assets
                                              430,000,000 430,000,000 528,300,000 528,300,000 528,300,000 528,712,000 529,369,000 530,027,000 530,683,000 
        deferred tax assets
                                                  2,349,000 3,438,000    
        net parent company investment
                                                       
        cash
                                                     132,837,000 64,976,000 
        land, buildings and improvements
                                                      105,266,000 
        furniture, fixtures and equipment
                                                      78,260,000 
        computer hardware and software
                                                      64,942,000 
        leasehold improvements
                                                      12,347,000 
        gross property and equipment
                                                      260,815,000 
        less accumulated depreciation
                                                      162,159,000 
        total property and equipment
                                                      98,656,000 
      Cashflow Statements:
      Quarterly
      Annual
        Unit: USD2026-05-01 2026-01-30 2025-10-31 2025-08-01 2025-05-02 2025-01-31 2024-11-01 2024-08-02 2024-05-03 2024-01-31 2023-10-27 2023-07-28 2023-04-28 2023-01-27 2022-10-28 2022-07-29 2022-04-29 2022-01-27 2021-10-29 2021-07-30 2021-04-30 2021-01-28 2020-07-31 2020-05-01 2020-01-29 2019-11-01 2019-08-02 2019-05-03 2019-01-31 2018-11-02 2018-08-03 2018-05-04 2018-02-01 2017-10-27 2017-07-28 2017-04-28 2017-01-27 2016-10-28 2016-07-29 2016-04-29 2016-01-27 2015-10-30 2015-07-31 2015-05-01 2015-01-29 2014-10-31 2014-08-01 2014-05-02 
                                                        
          cash flows from operating activities
                                                        
          net income
        330,693,000             -3,298,000 -4,682,000 -2,179,000 -2,371,000 -38,789,000 7,399,000 16,221,000 2,639,000                -94,821,000 -7,222,000 -1,980,000 -5,759,000 -129,692,000 10,725,000 7,461,000 1,724,000 -60,252,000 17,991,000 11,845,000 10,868,000 
          adjustments to reconcile net income to net cash from operating activities:
                                                        
          depreciation and amortization
        6,100,000 6,806,000 7,416,000 7,656,000 8,291,000 7,922,000 8,153,000 8,692,000 9,005,000 5,333,000 9,595,000 9,543,000 9,301,000 9,513,000 9,761,000 9,883,000 9,584,000 9,258,000 9,788,000 9,791,000 9,904,000 11,375,000 18,164,000 8,786,000 14,242,000 8,075,000 7,408,000 7,618,000 10,716,000 7,362,000 6,897,000 6,161,000 8,527,000 6,348,000 6,174,000 6,509,000 5,584,000 4,795,000 4,488,000 4,136,000 6,129,000 4,260,000 4,061,000 4,553,000 2,770,000 4,802,000 4,825,000 5,002,000 
          amortization of debt issuance costs
        301,000 703,000 704,000 705,000 686,000 681,000 681,000 687,000 667,000 260,000 822,000 819,000 815,000 815,000 815,000 781,000 765,000 818,000 761,000 822,000 775,000 903,000 858,000 429,000 1,817,000 429,000 430,000 434,000 328,000 429,000 430,000 535,000 471,000 428,000 428,000 428,000 428,000 428,000 428,000 428,000 399,000 428,000 395,000 490,000 649,000 471,000 466,000 155,000 
          loss on disposal of property and equipment
        -25,000 36,000   11,000 -2,500,000 15,000 53,000 -1,000  -23,000 123,000 -569,000                  127,000 89,000 62,000 500,000 126,000 60,000 -14,000 667,000 3,000 2,000 -1,000 25,000 20,000 
          gain on whp transaction
        -491,622,000                                                
          loss on extinguishment of debt
        9,172,000                                                
          stock-based compensation
        3,241,000 1,698,000 1,529,000 1,330,000 920,000 762,000 1,453,000 1,432,000 1,226,000 1,254,000 1,726,000 810,000 1,083,000 216,000 134,000 1,919,000 1,484,000 -4,290,000 1,974,000 3,556,000 2,513,000 3,413,000 4,542,000 1,828,000 2,569,000 2,329,000 2,329,000 1,974,000 4,258,000 1,736,000 1,729,000 967,000 3,306,000 1,055,000 1,221,000 579,000 652,000 -174,000 1,039,000 713,000 -77,000 786,000 840,000 681,000 441,000 1,172,000   
          deferred income taxes
        57,073,000 2,478,000 -354,000 -63,000 -1,119,000 3,160,000 -96,000 -69,000 398,000 -1,937,000 425,000 5,017,000 -112,000 467,000 88,000 128,000 244,000 847,000 34,000 38,000 8,000 -8,761,000 7,936,000 8,132,000 -8,871,000 -22,000 624,000 -2,501,000 -636,000 52,000 122,000 6,000 -132,000 443,000 886,000 -974,000 -68,092,000 2,226,000   -70,634,000 -1,376,000 4,073,000 684,000 -30,400,000 3,480,000 1,476,000 2,774,000 
          other
        -219,000 -288,000 -428,000 -208,000 -214,000 -659,000 -187,000 -77,000 -199,000 -539,000 -328,000 -62,000 -193,000 -31,000 -370,000 -142,000 -232,000 322,000 -1,291,000 -82,000 276,000 -987,000 1,115,000 821,000                         
          change in operating assets and liabilities:
                                                        
          accounts receivable
        7,372,000 -4,362,000 2,451,000 -2,920,000 12,283,000 -12,589,000 -8,075,000 7,281,000 553,000 -26,088,000 -6,603,000 13,617,000 6,244,000 5,749,000 -9,538,000 11,116,000 -2,824,000 11,722,000 -14,290,000 10,986,000 -3,915,000                            
          inventories
        -31,493,000 80,101,000 -45,980,000 -39,534,000 4,114,000 69,955,000 -23,553,000 -23,108,000 12,762,000 33,260,000 -27,631,000 -19,177,000 49,604,000 143,026,000 1,986,000 -134,565,000 -56,320,000 52,518,000 -16,420,000 -70,039,000 -11,932,000 119,598,000 -65,553,000 -8,502,000 173,935,000 -91,666,000 -88,584,000 2,234,000 49,358,000 -82,954,000 -46,596,000 26,373,000 104,295,000 -53,029,000 -60,094,000 16,601,000 100,752,000 -74,014,000 -47,424,000 21,441,000 135,445,000 -69,023,000 -82,433,000 16,766,000 6,487,000 -41,107,000 -39,334,000 44,135,000 
          accounts payable
        3,155,000 -30,599,000 -3,174,000 52,646,000 -16,396,000 -19,864,000 -12,333,000 35,280,000 -21,257,000 -13,840,000 4,654,000 48,062,000 -57,050,000 -62,119,000 -9,313,000 106,701,000 -15,331,000 -31,214,000 -27,224,000 106,921,000 -28,545,000 -7,015,000 48,858,000 -54,084,000 -71,381,000 -61,254,000 131,632,000 -20,205,000 5,974,000 -6,936,000 89,281,000 -55,603,000 -30,377,000 -21,490,000 92,812,000 -70,378,000 -23,235,000 5,714,000 99,862,000 -65,390,000 -3,127,000 -40,531,000 96,634,000 -36,025,000 -34,984,000 -5,330,000 89,862,000 -39,543,000 
          other operating assets
        -1,566,000 5,266,000 1,641,000 5,904,000 -7,247,000 11,228,000 -2,007,000 3,958,000 -5,989,000 9,694,000 -4,858,000 2,689,000 -335,000 2,499,000 -8,499,000 757,000 -2,862,000 -8,200,000 -10,520,000 5,795,000 4,820,000 2,942,000 15,605,000 6,902,000 14,379,000 -21,113,000 -4,254,000 10,612,000 -14,044,000 -21,409,000 32,388,000 -13,843,000 39,714,000 -27,493,000 10,158,000 -4,555,000 12,744,000 -21,085,000 1,622,000 -5,637,000 5,768,000 -20,953,000 15,905,000 -13,076,000 26,864,000 -32,414,000 16,356,000 -7,344,000 
          other operating liabilities
        33,638,000 -9,740,000 15,145,000 1,094,000 -15,530,000 -11,261,000 18,409,000 -959,000 -16,538,000 -13,803,000 9,732,000 12,305,000 -18,583,000 -6,988,000 11,028,000 10,447,000 -54,547,000 -22,360,000 12,770,000 -14,782,000 -15,688,000 -50,572,000 -11,461,000 -28,009,000 53,103,000 16,578,000 5,880,000 -29,450,000 -1,576,000 21,509,000 -12,885,000 -3,499,000 -13,071,000 18,875,000 -576,000 -757,000 -16,564,000 20,485,000 -4,818,000 -130,000 -2,550,000 18,448,000 -9,638,000 -7,287,000 -56,170,000 31,281,000 -12,468,000 15,310,000 
          net cash from operating activities
        -74,180,000 64,799,000 -15,650,000 22,932,000 -22,463,000 65,355,000 -17,121,000 30,724,000 -25,815,000 16,476,000 -18,160,000 65,582,000 -10,755,000 89,628,000 -8,470,000 4,885,000 -122,410,000 -30,013,000 -36,879,000 69,227,000 -38,702,000 96,633,000 7,984,000 -80,198,000 216,584,000 -141,989,000 53,328,000 -36,290,000 79,537,000 -77,080,000 66,029,000 -41,197,000 136,007,000 -74,612,000 47,129,000 -60,324,000 90,948,000 -68,933,000 51,890,000 -50,212,000 118,487,000 -98,240,000 34,934,000 -31,488,000 -49,667,000 -19,629,000 73,810,000 31,377,000 
          capital expenditures
        -10,219,000 -5,274,000 -6,783,000 -8,877,000 -8,286,000 -15,628,000 -10,672,000 -4,734,000 -6,736,000 -9,235,000 -5,673,000 -10,478,000 -12,384,000 -11,262,000 -5,681,000 -7,898,000 -6,965,000 -13,067,000 -6,778,000 -7,019,000 -4,942,000 400,000 -19,758,000 -10,789,000 -1,662,000 -3,644,000 -9,801,000 -15,042,000 -5,718,000 -10,957,000 -11,455,000 -10,748,000 -15,709,000 -8,920,000 -8,841,000 -11,382,000 -7,236,000 -8,066,000 -7,532,000 -10,485,000 -15,202,000 -4,597,000 -2,546,000 -10,974,000 -11,083,000 -5,425,000 -4,168,000 -1,548,000 
          free cash flows
        -84,399,000 59,525,000 -22,433,000 14,055,000 -30,749,000 49,727,000 -27,793,000 25,990,000 -32,551,000 7,241,000 -23,833,000 55,104,000 -23,139,000 78,366,000 -14,151,000 -3,013,000 -129,375,000 -43,080,000 -43,657,000 62,208,000 -43,644,000 97,033,000 -11,774,000 -90,987,000 214,922,000 -145,633,000 43,527,000 -51,332,000 73,819,000 -88,037,000 54,574,000 -51,945,000 120,298,000 -83,532,000 38,288,000 -71,706,000 83,712,000 -76,999,000 44,358,000 -60,697,000 103,285,000 -102,837,000 32,388,000 -42,462,000 -60,750,000 -25,054,000 69,642,000 29,829,000 
          cash flows from investing activities
                                                        
          sales of property and equipment
        39,000 6,000 35,000   2,714,000 15,000 5,000     1,879,000 1,000              779,000                    
          proceeds from whp transaction
        300,000,000                                                
          cash contribution to jv
        -1,250,000                                                
          purchases of property and equipment
        -10,219,000 -5,274,000 -6,783,000 -8,877,000 -8,286,000 -15,628,000 -10,672,000 -4,734,000 -6,736,000 -9,235,000 -5,673,000 -10,478,000 -12,384,000 -11,262,000 -5,681,000 -7,898,000 -6,965,000 -13,067,000 -6,778,000 -7,019,000 -4,942,000 400,000 -19,758,000 -10,789,000 -1,662,000 -3,644,000 -9,801,000 -15,042,000 -5,718,000 -10,957,000 -11,455,000 -10,748,000 -15,709,000 -8,920,000 -8,841,000 -11,382,000 -7,236,000 -8,066,000 -7,532,000 -10,485,000 -15,202,000 -4,597,000 -2,546,000 -10,974,000 -11,083,000 -5,425,000 -4,168,000 -1,548,000 
          net cash from investing activities
        288,570,000 -5,268,000 -6,748,000 -8,866,000 -8,286,000 -12,914,000 -10,672,000 -4,719,000 -6,731,000 -6,501,000 -5,673,000 -10,478,000 -12,384,000 -9,383,000 -5,680,000 -7,811,000 -6,965,000 -11,100,000 -6,778,000 -7,019,000 -4,942,000 400,000 -19,758,000 -10,789,000 -1,662,000 -3,644,000 -9,801,000 -15,042,000 -4,939,000 -10,830,000 -11,455,000 -10,748,000 -16,913,000 -7,260,000 -8,841,000 -11,382,000 -7,233,000 -8,066,000 -7,488,000 -10,485,000 -15,155,000 -4,597,000 -2,546,000 -10,974,000 -11,083,000 -5,425,000 -4,168,000 -1,548,000 
          cash flows from financing activities
                                                        
          proceeds from borrowings under abl facility
        89,000,000 41,000,000 8,000,000 60,000,000 20,000,000 44,000,000 49,000,000 -56,000,000 51,000,000 35,000,000 83,000,000 42,000,000 81,000,000 15,000,000 126,000,000 124,000,000 65,000,000 75,000,000   75,000,000                         
          payments of borrowings under abl facility
        -59,000,000 -75,000,000 -1,000,000 -13,000,000 -20,000,000 -80,000,000 -4,000,000 -20,000,000 -9,000,000 46,000,000 -11,000,000 -65,000,000 -83,000,000 -102,000,000 -56,000,000 -5,000,000 -1,000,000 -69,000,000 -20,000,000 -55,000,000 -20,000,000 -93,000,000 -75,000,000  -195,000,000                        
          payments on term loan
        -234,000,000 -3,250,000 -3,250,000 -3,250,000 -3,250,000 -3,250,000 -3,250,000 -3,250,000 -3,250,000 -2,687,000 -3,438,000 -3,437,000 -3,438,000 -3,437,000 -3,438,000 -3,437,000 -3,438,000                                
          payments on debt extinguishment
        -2,437,000                                                
          payments of debt issuance costs
         -1,103,000 -196,000 -528,000 -657,000 -22,000                                      
          proceeds from exercise of stock options
        908,000                                                
          payments for taxes related to net share settlement of equity awards
        -3,378,000  -430,000 -360,000 -450,000 -234,000 -792,000 -249,000 -65,000 -11,000 -1,199,000 -9,000 -5,000 -4,310,000 774,000                               
          purchases and retirement of common stock, including excise tax paid
        -275,000  -1,736,000 -2,777,000  -4,012,000                                          
          net cash from financing activities
        -209,182,000 -78,470,000 36,320,000 -10,346,000 32,420,000 -65,988,000 32,504,000 -28,069,000 34,959,000 -15,216,000 33,530,000 -36,490,000 -8,418,000 -66,675,000 18,680,000 4,206,000 117,252,000 45,035,000 41,319,000 -59,405,000 46,514,000 -75,937,000 -2,998,000 73,302,000 -78,499,000 78,707,000 -1,309,000 -101,974,000 -101,505,000 -1,300,000 -1,210,000 -1,898,000 -1,216,000 -1,333,000 -1,916,000 -1,288,000 -1,287,000 -1,288,000 -1,287,000 -1,288,000 -1,287,000 -1,288,000 -1,287,000 -1,288,000 -14,926,000 -1,325,000 -1,372,000 12,473,000 
          effects of exchange rate changes on cash, cash equivalents and restricted cash
        89,000 175,000 -421,000 -491,000 -166,000 46,000 -285,000 112,000 136,000 -500,000 514,000 348,000 -353,000 -2,841,000 536,000 144,000 160,000 -2,781,000 922,000 14,000 -156,000 270,000 -58,000 -525,000 -2,262,000 173,000 182,000 -5,000 786,000 868,000 -717,000 -397,000                 
          net increase in cash, cash equivalents and restricted cash
        5,297,000  13,501,000 3,229,000 1,505,000 -13,501,000 4,426,000 -1,952,000 2,549,000     10,729,000 5,066,000 1,424,000 -11,963,000 1,141,000 -1,416,000 2,817,000 2,714,000                            
          cash, cash equivalents and restricted cash, beginning of period
        18,283,000  18,812,000  27,290,000  41,391,000  36,135,000  35,794,000  79,297,000 79,297,000  195,353,000                     
          cash, cash equivalents and restricted cash, end of period
        23,580,000  13,501,000 3,229,000 20,317,000  4,426,000 -1,952,000 29,839,000  10,211,000 18,962,000 9,481,000  5,066,000 1,424,000 24,172,000  -1,416,000 2,817,000 38,508,000  64,467,000 61,087,000  -66,753,000 42,400,000 42,042,000  -88,342,000 52,647,000 143,697,000                 
          supplemental cash flow data
                                                        
          unpaid liability to acquire property and equipment
        3,653,000 1,203,000 -90,000 34,000 1,691,000 -812,000 836,000 218,000 1,480,000 -2,171,000 342,000 -2,187,000 5,738,000 5,076,000 2,008,000 -519,000 3,433,000 7,162,000 110,000 -501,000 3,227,000 7,000 2,303,000 4,707,000 -2,249,000 272,000 321,000 4,901,000 2,657,000 -283,000 -69,000 5,059,000 725,000 358,000 -38,000 4,476,000 5,318,000 804,000 -525,000 2,822,000 5,724,000 -540,000 1,782,000 1,453,000 6,152,000 384,000 1,255,000 391,000 
          income taxes refunded
        -626,000                                                
          interest paid
        6,247,000 8,912,000 8,758,000 8,502,000 8,670,000 9,445,000 6,962,000 9,653,000 10,983,000 3,872,000 11,033,000 8,974,000 13,164,000 8,315,000 9,509,000 9,534,000 7,127,000 10,513,000 7,666,000 8,395,000 7,911,000 20,087,000 9,087,000 4,667,000 3,140,000 5,753,000 5,736,000 6,966,000 3,936,000 6,854,000 6,799,000 6,139,000 10,137,000 5,849,000 5,674,000 5,583,000 5,592,000 5,601,000 5,634,000 5,657,000 5,447,000 5,665,000 5,738,000 5,634,000 9,670,000 5,061,000   
          operating lease right-of-use-assets (reversal) obtained in exchange for lease liabilities
        -15,000                                                
          goodwill and long-lived asset impairment
             1,000    -102,882,000                                       
          proceeds from issuance on long-term debt, net of discount
                                                        
          payments of debt extinguishment costs
                                                        
          payments for taxes and exercise costs related to net share settlement of equity awards
                                                        
          purchases and retirement of common stock
                -1,014,000 -1,807,000 -2,999,000 -3,008,000 -3,781,000 -3,229,000 -2,877,000                                  
          net decrease in cash, cash equivalents and restricted cash
                  10,211,000 18,962,000 -31,910,000          -14,830,000 -18,210,000 134,161,000 -66,753,000 42,400,000 -153,311,000 -26,121,000 -88,342,000 52,647,000 -54,240,000                 
          cash, cash equivalents and restricted cash, beginning of year
                                                        
          cash, cash equivalents and restricted cash, end of year
                                                        
          income taxes paid, net of refunds
                    1,315,000 617,000 133,000 3,997,000 16,000 -18,807,000 5,232,000 23,490,000 -5,152,000 24,611,000 -47,000 -1,210,000 -2,937,000 189,000 3,024,000 12,000 1,649,000 71,000 1,178,000 171,000  138,000               
          net loss
          5,164,000 -3,667,000 -8,262,000  -593,000 -5,251,000 -6,442,000  -112,394,000 -8,018,000 -1,652,000          -16,267,000 -20,643,000  3,606,000 -3,014,000 -6,818,000  3,294,000 -5,285,000 -2,630,000  162,000 -3,880,000 -7,839,000             
          adjustments to reconcile net loss to net cash from operating activities:
                                                        
          long-lived asset impairment
                     348,000                                   
          income taxes (refunded) paid
          61,000 447,000 -600,000                                            
          operating lease right-of-use-assets obtained in exchange for lease liabilities
           291,000 95,000       -997,000 2,539,000                                    
          income taxes paid
              390,000 -273,000 340,000  98,000                             3,057,000 -16,061,000 5,789,000 1,132,000 12,793,000 10,978,000 5,160,000 5,774,000 2,079,000 
          operating lease right-of-use-assets obtained (reversal) in exchange for lease liabilities
                                                        
          (gain) loss on disposal of property and equipment
                                                        
          gain on disposal of property and equipment
                                                        
          adjustments to reconcile net income to net cash (used in) provided by operating activities:
                                                        
          goodwill impairment
                              3,300,000 3,300,000                         
          proceeds from issuance on long-term debt
                                                        
          payment of debt issuance costs
                             3,848,000                           
          lease liabilities arising from obtaining operating lease right-of-use assets
                      321,000 180,000 3,722,000     3,525,000 3,074,000                         
          payment of debt-issuance costs
                          -229,000 -897,000 -35,000                            
          adjustments to reconcile net income to net cash provided by operating activities:
                                                        
          principal payments on long-term debt
                          -3,438,000 -3,437,000 -3,438,000                            
          proceeds from issuance of long term debt
                                                        
          loss on property and equipment
                           443,000  887,000 842,000  42,000 -86,000 -55,000  -163,000 -52,000 336,000                 
          payments of employee withholding taxes on share-based compensation
                           -71,000 -5,013,000  -423,000 -410,000 230,000 -5,000 -21,000 -687,000 -220,000 -10,000 77,000 -610,000 71,000 -45,000               
          proceeds from issuance of term loan
                                                        
          proceeds from borrowing under abl facility
                              75,000,000                          
          proceeds from issuance of term loan credit agreement
                                                        
          payments of term loan facility
                                                        
          payments of term-loan
                              -2,575,000 -1,288,000                         
          payments of borrowing under abl facility
                                                        
          debt issuance costs
                                                     -37,000 -85,000 -11,311,000 
          noncash lease impacts
                                 1,007,000 963,000 -133,000                     
          payments on term loan facility
                                  -1,288,000 -101,287,000  -1,290,000 -1,287,000 -1,288,000 -1,287,000 -1,288,000 -1,287,000 -1,288,000 -1,287,000 -1,288,000 -1,287,000 -1,288,000 -1,287,000 -1,288,000 -1,287,000 -1,288,000 -2,575,000 -1,288,000   
          intangible asset impairment
                                                        
          product recall
                                               3,159,000 -1,007,000       
          proceeds from sale of property and equipment
                                            3,000           
          effects of exchange rate changes on cash
                                        -267,000 -837,000 773,000 -304,000 -852,000 -917,000 -1,452,000 2,690,000 -837,000 736,000 -540,000 110,000 -573,000 -884,000 -409,000 263,000 
          supplemental information:
                                                        
          supplemental cash flow data:
                                                        
          cash, cash equivalents, and restricted cash, beginning of period
                                     197,937,000                 
          change in restricted cash
                                                        
          net increase in cash and cash equivalents
                                                101,208,000 -103,389,000 30,561,000 -43,640,000 -76,249,000    
          cash and cash equivalents, beginning of year
                                         213,108,000 228,368,000         
          cash and cash equivalents, end of year
                                              41,663,000 169,073,000         
          net decrease in cash and cash equivalents
                                         -84,042,000 37,145,000 -73,298,000  -79,204,000 41,663,000 -59,295,000         
          cash and cash equivalents, end of period
                                         -84,042,000 37,145,000 139,810,000      -103,389,000 30,561,000 177,814,000     
          income taxes paid, net of refund
                                           49,000  153,000           
          contributions from / (distributions to) sears holdings
                                                        
          proceeds from issuance of long-term debt
                                                     515,000,000 
          dividend paid to a subsidiary of sears holdings corporation
                                                     -500,000,000 
          contributions from sears holdings
                                                        
          cash and cash equivalents, beginning of period
                                                 221,454,000     
          supplemental cash flow information:
                                                        
          contributions from / (distributions to) parent company
                                                      8,784,000 
          net increase in cash
                                                      67,861,000 42,565,000 
          cash, beginning of period
                                                      22,411,000 
          cash, end of period
                                                      67,861,000 64,976,000 
          proceeds from sales of property and equipment
                                                        
          distributions to parent company
                                                        
          cash, beginning of year
                                                        
          cash, end of year
                                                        
          balance at january 28, 2011
                                                        
          cumulative translation adjustment, net of tax
                                                        
          balance at january 27, 2012
                                                        
          balance at february 1, 2013
                                                        
          balance at january 31, 2014