Summary of Significant Accounting Policies (Tables)

6 Months Ended

Aug. 04, 2018

The following sales mix table disaggregates revenue by merchandise category for the three and six month periods ended August 4, 2018 and July 29, 2017:



	Three Months Ended				Six Months Ended
	August 4, 2018		July 29, 2017		August 4, 2018		July 29, 2017
Ladies	28	%	29	%	28	%	29	%
Home Accents and Bed and Bath	24	%	24	%	24	%	24	%
Shoes	14	%	14	%	14	%	14	%
Men's	14	%	14	%	13	%	13	%
Accessories, Lingerie, Fine Jewelry, and Fragrances	12	%	12	%	13	%	12	%
Children's	8	%	7	%	8	%	8	%
Total	100	%	100	%	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)	August 4, 2018		February 3, 2018		July 29, 2017
Cash and cash equivalents	$	1,386,935	$	1,290,294	$	1,150,932
Restricted cash and cash equivalents included in:
Prepaid expenses and other	8,961		9,412		12,990
Other long-term assets	53,635		53,566		51,848
Total restricted cash and cash equivalents	62,596		62,978		64,838
Total cash, cash equivalents and restricted cash and equivalents	$	1,449,531	$	1,353,272	$	1,215,770

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)	August 4, 2018		February 3, 2018		July 29, 2017
Prepaid expenses and other	$	2,812	$	2,435	$	693
Other long-term assets	—		403		2,884
Total restricted investments	$	2,812	$	2,838	$	3,577