Summary of Significant Accounting Policies (Tables)

3 Months Ended

May 05, 2018

The following sales mix table disaggregates revenue by merchandise category for the three month periods ended May 5, 2018 and April 29, 2017:



	Three Months Ended
	May 5, 2018		April 29, 2017
Ladies	28	%	29	%
Home Accents and Bed and Bath	25	%	25	%
Shoes	14	%	14	%
Accessories, Lingerie, Fine Jewelry, and Fragrances	13	%	12	%
Men's	12	%	12	%
Children's	8	%	8	%
Total	100	%	100	%

Schedule of restricted cash reconciliation

The following table provides a reconciliation of cash, cash equivalents, restricted cash and equivalents in the Condensed Consolidated Balance Sheets that reconcile to the amounts shown on the Condensed Consolidated Statements of Cash Flows:



($000)	May 5, 2018		February 3, 2018		April 29, 2017
Cash and cash equivalents	$	1,302,836	$	1,290,294	$	1,244,219
Restricted cash and cash equivalents included in:
Prepaid expenses and other	8,900		9,412		12,954
Other long-term assets	53,402		53,566		51,710
Total restricted cash and cash equivalents	62,302		62,978		64,664
Total cash, cash equivalents and restricted cash and equivalents	$	1,365,138	$	1,353,272	$	1,308,883

Schedule of restricted investments

In addition to the restricted cash and equivalents in the table above, the Company had restricted investments included in the Condensed Consolidated Balance Sheets as shown below:



($000)	May 5, 2018		February 3, 2018		April 29, 2017
Prepaid expenses and other	$	2,822	$	2,435	$	699
Other long-term assets	—		403		2,902
Total restricted investments	$	2,822	$	2,838	$	3,601