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Summary Of Significant Accounting Policies (Tables)

12 Months Ended

Jan. 31, 2015

Schedule of Restricted Cash, Cash Equivalents and Investments

The following table summarizes total restricted cash, cash equivalents, and investments which were included in Prepaid expenses and other and Other long-term assets in the Consolidated Balance Sheets as of January 31, 2015 and February 1, 2014:



Restricted Assets ($000)	2014		2013
Prepaid expenses and other	$	19,713	$	20,734
Other long-term assets	56,107		50,763
Total	$	75,820	$	71,497

Schedule Of Prepaid Expenses And Other Assets

Prepaid expenses and other as of January 31, 2015 and February 1, 2014 consisted of the following:



($000)	2014		2013
Restricted cash and investments	$	19,713	$	20,734
Prepaid expenses	87,065		81,257
Total	$	106,778	$	101,991

Schedule of Other Long-Term Assets

Other long-term assets as of January 31, 2015 and February 1, 2014 consisted of the following:



($000)	2014		2013
Deferred compensation (Note B)	$	94,054	$	88,269
Restricted cash and investments	56,107		50,763
Deposits	3,285		3,285
Goodwill	2,889		2,889
Other	7,147		5,423
Total	$	163,482	$	150,629

Summary Of Insurance Obligations

Self-insurance and deductible reserves as of January 31, 2015 and February 1, 2014 consisted of the following:



($000)	2014		2013
Workers’ compensation	$	87,388	$	82,223
General liability	37,253		34,524
Medical plans	3,159		3,537
Total	$	127,800	$	120,284

Schedule Of Other Long-Term Liabilities

Other long-term liabilities as of January 31, 2015 and February 1, 2014 consisted of the following:



($000)	2014		2013
Income taxes (Note F)	$	101,696	$	104,944
Deferred compensation (Note G)	94,054		88,269
Deferred rent	59,465		64,671
Tenant improvement allowances	19,562		19,744
Other	4,723		9,939
Total	$	279,500	$	287,567

Schedule of Sales Mix

The Company’s sales mix is shown below for fiscal 2014, 2013, and 2012:



	2014		2013		2012
Ladies	29	%	29	%	29	%
Home Accents and Bed and Bath	24	%	24	%	24	%
Accessories, Lingerie, Fine Jewelry, and Fragrances	13	%	13	%	13	%
Men's	13	%	13	%	13	%
Shoes	13	%	13	%	13	%
Children's	8	%	8	%	8	%
Total	100	%	100	%	100	%

Schedule Of Allowance For Sales Returns

The allowance for sales returns consists of the following:



($000)	Beginning Balance		Additions		Returns			Ending Balance
Year ended:
January 31, 2015	$	7,431	$	717,040	$	(715,877	)	$	8,594
February 1, 2014	$	7,165	$	699,835	$	(699,569	)	$	7,431
February 2, 2013	$	6,426	$	680,058	$	(679,319	)	$	7,165

Schedule Of Basic And Diluted EPS

The following is a reconciliation of the number of shares (denominator) used in the basic and diluted EPS computations:



Shares in (000s)	Basic EPS		Effect of dilutive common stock equivalents			Diluted EPS
2014
Shares	206,777		2,262			209,039
Amount	$	4.47	$	(0.05	)	$	4.42
2013
Shares	212,881		2,924			215,805
Amount	$	3.93	$	(0.05	)	$	3.88
2012
Shares	219,130		3,654			222,784
Amount	$	3.59	$	(0.06	)	$	3.53