XML 60 R46.htm IDEA: XBRL DOCUMENT v3.20.2
SUPPLEMENTARY FINANCIAL INFORMATION - Summary of Certain Balance Sheet Accounts (Details) - USD ($)
$ in Thousands
Nov. 01, 2020
Feb. 02, 2020
Inventories:    
Inventories, at cost $ 804,541 $ 540,580
Provision to reduce inventories to net realizable value (33,551) (22,067)
Total inventories 770,990 518,513
Prepaid expenses and other current assets:    
Prepaid expenses 91,097 64,568
Forward currency contract assets 7,491 1,735
Government payroll subsidy receivables 13,309 0
Other current assets 8,301 4,239
Prepaid expenses and other current assets 120,198 70,542
Property and equipment, net:    
Land 71,322 71,829
Buildings 30,045 30,187
Leasehold improvements 555,337 489,202
Furniture and fixtures 113,294 109,533
Computer hardware 108,384 95,399
Computer software 394,614 336,768
Equipment and vehicles 15,511 19,521
Work in progress 66,350 40,930
Property and equipment, gross 1,354,857 1,193,369
Accumulated depreciation (634,977) (521,676)
Total property and equipment 719,880 671,693
Other non-current assets:    
Cloud computing arrangement implementation costs 60,740 24,648
Security deposits 22,879 19,901
Other 9,052 11,652
Total other non-current assets 92,671 56,201
Other accrued liabilities    
Accrued freight and other operating expenses 94,716 43,225
Accrued duty 19,641 16,178
Sales return allowances 23,923 12,897
Sales tax collected 16,173 17,370
Accrued capital expenditures 10,685 5,457
Forward currency contract liabilities 9,688 1,920
Accrued rent 6,449 8,356
Other 9,091 7,238
Other accrued liabilities $ 190,366 $ 112,641