Summary of Significant Accounting Policies (Tables)

3 Months Ended

May 02, 2020

Accounting Policies [Abstract]

Disaggregation of revenue

The following sales mix table disaggregates revenue by merchandise category for the three month periods ended May 2, 2020 and May 4, 2019:

	Three Months Ended
	May 2, 2020		1	May 4, 2019
Home Accents and Bed and Bath	27	%		25	%
Ladies	25	%		27	%
Shoes	14	%		14	%
Accessories, Lingerie, Fine Jewelry, and Fragrances	13	%		13	%
Men's	12	%		13	%
Children's	9	%		8	%
Total	100	%		100	%
1 Sales mix for the three months ended May 2, 2020 represents sales through the temporary closure of all stores on March 20, 2020.

Schedule of restricted cash reconciliation

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

($000)	May 2, 2020		February 1, 2020		May 4, 2019
Cash and cash equivalents	$	2,669,535	$	1,351,205	$	1,366,592
Restricted cash and cash equivalents included in:
Prepaid expenses and other	10,341		10,235		11,867
Other long-term assets	50,490		49,970		54,058
Total restricted cash and cash equivalents	60,831		60,205		65,925
Total cash, cash equivalents, and restricted cash and cash equivalents	$	2,730,366	$	1,411,410	$	1,432,517