XML 37 R24.htm IDEA: XBRL DOCUMENT v3.19.2
Summary of Significant Accounting Policies Condensed Consolidated Statements of Cash Flows reconciliation (Tables)
3 Months Ended
May 04, 2019
Condensed Statements of Cash Flows reconciliation [Abstract]  
Reconciliation of Cash and Equivalents to Restricted cash and Equivalents [Table Text Block]
Condensed Consolidated Statements of Cash Flows reconciliation

The following table provides a reconciliation of cash and equivalents and restricted cash and equivalents, which is recorded in other assets on the Condensed Consolidated Balance Sheets, to the amounts shown on the Condensed Consolidated Statements of Cash Flows.
(in thousands)
May 4, 2019
 
February 2, 2019
 
May 5, 2018
 
February 3, 2018
Cash and equivalents
$
586,133

 
$
723,135

 
$
591,960

 
$
675,558

Restricted cash and equivalents
21,548

 
22,694

 
22,722

 
22,397

Cash and equivalents and restricted cash and equivalents
$
607,681

 
$
745,829

 
$
614,682

 
$
697,955