| Income Tax Disclosure [Abstract] | Period [Axis] |
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2015-02-01 - 2016-01-30 |
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Income Tax Disclosure [Abstract] | |
Domestic and Foreign Pretax Income | Domestic and foreign pretax loss is as follows (in thousands):
| | | | | | | | | | | | | | | | Fiscal | | | 2015 | | 2014 | | 2013 | Domestic | | $ | (113,352 | ) | | $ | (196,394 | ) | | $ | (154,148 | ) | Foreign | | (18,978 | ) | | (25,527 | ) | | (31,971 | ) | Total loss before (benefit) provision for income taxes | | $ | (132,330 | ) | | $ | (221,921 | ) | | $ | (186,119 | ) |
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Components of Provision For Income Taxes | The expense (benefit) provision for income taxes consists of the following (in thousands):
| | | | | | | | | | | | | | | | Fiscal | | | 2015 | | 2014 | | 2013 | Current: | | | | | | | Federal | | $ | 2,159 |
| | $ | (19,313 | ) | | $ | (45,615 | ) | State and local | | 761 |
| | (1,823 | ) | | 2,035 |
| Foreign | | 1,191 |
| | 1,269 |
| | 1,052 |
| | | $ | 4,111 |
| | $ | (19,867 | ) | | $ | (42,528 | ) | Deferred: | | |
| | |
| | |
| Federal | | $ | — |
| | $ | — |
| | $ | (5,981 | ) | State and local | | — |
| | 4,440 |
| | 1,707 |
| Foreign | | 502 |
| | (36 | ) | | 2,514 |
| | | $ | 502 |
| | $ | 4,404 |
| | $ | (1,760 | ) | | | $ | 4,613 |
| | $ | (15,463 | ) | | $ | (44,288 | ) |
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Effective Income Tax Rate Reconciliation | Reconciliation of the U.S. statutory tax rate with our effective tax rate is summarized as follows:
| | | | | | | | | | | | | Fiscal | | | 2015 | | 2014 | | 2013 | Federal statutory tax rate | | 35.0 | % | | 35.0 | % | | 35.0 | % | (Decrease) increase in tax resulting from: | | |
| | |
| | |
| Foreign income taxes | | (1.7 | )% | | (0.8 | )% | | (4.2 | )% | State income taxes, net of federal tax benefit | | (0.4 | )% | | (1.2 | )% | | (1.8 | )% | Federal income tax valuation allowance | | (40.4 | )% | | (25.2 | )% | | (4.8 | )% | Other | | 4.0 | % | | (0.8 | )% | | (0.4 | )% | Effective tax (expense) benefit rate | | (3.5 | )% | | 7.0 | % | | 23.8 | % |
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Components of Deferred Tax Assets and Liabilities | The components of the net deferred income tax assets and liabilities are as follows (in thousands):
| | | | | | | | | | | | January 30, 2016 | | January 31, 2015 | | | | | | Net operating loss carry-forwards (“NOL’s”) | | $ | 126,650 |
| | $ | 70,118 |
| Furniture, equipment and improvements | | 6,993 |
| | 9,474 |
| Stock-based compensation | | 7,112 |
| | 8,786 |
| Tax credit carryovers | | 8,150 |
| | 7,666 |
| Deferred rent and tenant allowances | | 6,228 |
| | 5,444 |
| Retirement benefit plan liabilities | | 2,223 |
| | 4,356 |
| Unredeemed gift cards | | 3,120 |
| | 3,251 |
| Accrued compensation | | 1,293 |
| | 4,085 |
| Other | | 5,470 |
| | 6,731 |
| Inventory | | (10,229 | ) | | (8,861 | ) | Total net deferred tax assets before valuation allowance | | 157,010 |
| | 111,050 |
| Valuation allowance | | (157,010 | ) | | (110,548 | ) | Net deferred income tax assets | | $ | — |
| | $ | 502 |
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Unrecognized Tax Benefits Reconciliation | Below is a reconciliation of the beginning and ending amount of the gross unrecognized tax benefits relating to uncertain tax positions (excluding interest and penalties), which are recorded in our Consolidated Balance Sheets.
| | | | | | Unrecognized Tax Benefits | | (In thousands) | Balance at February 2, 2013 | $ | 1,880 |
| Increases due to tax positions related to prior years | 730 |
| Increases due to tax positions related to current year | 6,158 |
| Increases due to settlements with taxing authorities | 56 |
| Decreases due to settlements with taxing authorities | (195 | ) | Decreases due to tax positions related to prior years | (9 | ) | Balance at February 1, 2014 | $ | 8,620 |
| Increases due to tax positions related to prior years | 362 |
| Decreases due to settlements with taxing authorities | (304 | ) | Decreases due to tax positions related to prior years | (2,046 | ) | Balance at January 31, 2015 | $ | 6,632 |
| Increases due to tax positions related to prior years | $ | 471 |
| Decreases due to tax positions related to prior years | (764 | ) | Decreases due to lapse of statute of limitations | (150 | ) | Balance at January 30, 2016 | $ | 6,189 |
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