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Summary of Significant Accounting Policies (Tables)

12 Months Ended

Feb. 02, 2019

Schedule of Restricted Cash Reconciliation

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



($000)	2018		2017		2016
Cash and cash equivalents	$	1,412,912	$	1,290,294	$	1,111,599
Restricted cash and cash equivalents included in:
Prepaid expenses and other	11,402		9,412		12,936
Other long-term assets	53,765		53,566		51,645
Total restricted cash and cash equivalents	65,167		62,978		64,581
Total cash, cash equivalents and restricted cash and equivalents	$	1,478,079	$	1,353,272	$	1,176,180

Schedule of Restricted cash, Cash Equivalents and Investments

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



Restricted Assets ($000)	2018		2017
Prepaid expenses and other	$	400	$	2,435
Other long-term assets	—		403
Total restricted investments	$	400	$	2,838

Schedule Of Other Long-Term Assets

Other long-term assets as of February 2, 2019 and February 3, 2018 consisted of the following:



($000)	2018		2017
Deferred compensation (Note B)	$	124,558	$	120,613
Restricted cash and investments	53,765		53,969
Other	16,023		13,136
Total	$	194,346	$	187,718

Summary Of Insurance Obligations

Self-insurance and deductible reserves as of February 2, 2019 and February 3, 2018 consisted of the following:



($000)	2018		2017
Workers’ compensation	$	89,993	$	94,430
General liability	42,877		40,763
Medical plans	6,515		6,725
Total	$	139,385	$	141,918

Schedule Of Other Long-Term Liabilities

Other long-term liabilities as of February 2, 2019 and February 3, 2018 consisted of the following:



($000)	2018		2017
Income taxes (Note F)	$	77,872	$	120,660
Deferred compensation (Note G)	124,558		120,613
Deferred rent	81,442		73,059
Tenant improvement allowances	25,418		21,668
Other	12,423		12,541
Total	$	321,713	$	348,541

Schedule of Disaggregation of Revenue

The following sales mix table disaggregates revenue by merchandise category for fiscal 2018, 2017, and 2016:



	2018		2017		2016
Ladies	26	%	27	%	28	%
Home Accents and Bed and Bath	26	%	26	%	25	%
Men’s	14	%	13	%	13	%
Accessories, Lingerie, Fine Jewelry, and Fragrances	13	%	13	%	13	%
Shoes	13	%	13	%	13	%
Children’s	8	%	8	%	8	%
Total	100	%	100	%	100	%

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
2018
Shares	369,533		3,145			372,678
Amount	$	4.30	$	(0.04	)	$	4.26
2017
Shares	381,174		3,155			384,329
Amount	$	3.58	$	(0.03	)	$	3.55
2016
Shares	392,124		2,834			394,958
Amount	$	2.85	$	(0.02	)	$	2.83