Summary of Significant Accounting Policies (Tables)

3 Months Ended

May 01, 2021

Accounting Policies [Abstract]

Disaggregation of revenue

The following sales mix table disaggregates revenue by merchandise category for the three month periods ended May 1, 2021 and May 2, 2020:

	Three Months Ended
	May 1, 2021		May 2, 2020		1
Home Accents and Bed and Bath	27	%	27	%
Ladies	24	%	25	%
Accessories, Lingerie, Fine Jewelry, and Cosmetics	14	%	13	%
Shoes	13	%	14	%
Men’s	13	%	12	%
Children’s	9	%	9	%
Total	100	%	100	%
1 Sales mix for the three months period ended May 2, 2020 represents sales through the temporary closure of all stores on March 20, 2020.

Schedule of cash and cash equivalents 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 1, 2021		January 30, 2021		May 2, 2020
Cash and cash equivalents	$	5,367,006	$	4,819,293	$	2,669,535
Restricted cash and cash equivalents included in:
Prepaid expenses and other	10,766		85,711		10,341
Other long-term assets	49,046		48,765		50,490
Total restricted cash and cash equivalents	59,812		134,476		60,831
Total cash and cash equivalents, and restricted cash and cash equivalents	$	5,426,818	$	4,953,769	$	2,730,366

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 1, 2021		January 30, 2021		May 2, 2020
Cash and cash equivalents	$	5,367,006	$	4,819,293	$	2,669,535
Restricted cash and cash equivalents included in:
Prepaid expenses and other	10,766		85,711		10,341
Other long-term assets	49,046		48,765		50,490
Total restricted cash and cash equivalents	59,812		134,476		60,831
Total cash and cash equivalents, and restricted cash and cash equivalents	$	5,426,818	$	4,953,769	$	2,730,366

Supplemental cash flow disclosures related to leases

Supplemental cash flow disclosures related to leases: Operating lease assets obtained in exchange for new operating lease liabilities (includes new leases and remeasurements or modifications of existing leases) were as follows:

	Three Months Ended
($000)	May 1, 2021		May 2, 2020
Operating lease assets obtained in exchange for new operating lease liabilities	$	69,170	$	164,973