Summary of Significant Accounting Policies (Tables)

3 Months Ended

May 04, 2019

The following sales mix table disaggregates revenue by merchandise category for the three month periods ended May 4, 2019 and May 5, 2018:



	Three Months Ended
	May 4, 2019		May 5, 2018
Ladies	27	%	28	%
Home Accents and Bed and Bath	25	%	25	%
Shoes	14	%	14	%
Accessories, Lingerie, Fine Jewelry, and Fragrances	13	%	13	%
Men's	13	%	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 4, 2019		February 2, 2019		May 5, 2018
Cash and cash equivalents	$	1,366,592	$	1,412,912	$	1,302,836
Restricted cash and cash equivalents included in:
Prepaid expenses and other	11,867		11,402		8,900
Other long-term assets	54,058		53,765		53,402
Total restricted cash and cash equivalents	65,925		65,167		62,302
Total cash, cash equivalents and restricted cash and equivalents	$	1,432,517	$	1,478,079	$	1,365,138

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 4, 2019		February 2, 2019		May 5, 2018
Prepaid expenses and other	$	—	$	400	$	2,822
Total restricted investments	$	—	$	400	$	2,822