XML 41 R16.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Summary of Significant Accounting Policies (Tables)
9 Months Ended
Nov. 02, 2019
Accounting Policies [Abstract]  
Disaggregation of revenue The following sales mix table disaggregates revenue by merchandise category for the three and nine month periods ended November 2, 2019 and November 3, 2018:
Three Months EndedNine Months Ended
November 2, 2019November 3, 2018November 2, 2019November 3, 2018
Ladies26 %27 %27 %28 %
Home Accents and Bed and Bath24 %25 %24 %24 %
Shoes14 %13 %14 %14 %
Men's14 %14 %14 %13 %
Accessories, Lingerie, Fine Jewelry, and Fragrances13 %13 %13 %13 %
Children's%%%%
Total100 %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)November 2, 2019February 2, 2019November 3, 2018
Cash and cash equivalents$1,142,709  $1,412,912  $1,349,196  
Restricted cash and cash equivalents included in:
  Prepaid expenses and other10,947  11,402  8,933  
  Other long-term assets49,871  53,765  53,460  
Total restricted cash and cash equivalents60,818  65,167  62,393  
Total cash, cash equivalents, and restricted cash and equivalents$1,203,527  $1,478,079  $1,411,589  
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:

($000)November 2, 2019February 2, 2019November 3, 2018
Prepaid expenses and other$—  $400  $2,801  
Total restricted investments$—  $400  $2,801