Summary of Significant Accounting Policies (Tables)

9 Months Ended

Oct. 30, 2021

Accounting Policies [Abstract]

Disaggregation of revenue

The following sales mix table disaggregates revenue by merchandise category for the three and nine month periods ended October 30, 2021 and October 31, 2020:

	Three Months Ended				Nine Months Ended
	October 30, 2021		October 31, 2020		October 30, 2021		October 31, 2020		1
Ladies	26	%	23	%	26	%	24	%
Home Accents and Bed and Bath	25	%	26	%	25	%	26	%
Men’s	15	%	15	%	14	%	14	%
Accessories, Lingerie, Fine Jewelry, and Cosmetics	13	%	15	%	14	%	14	%
Shoes	11	%	12	%	12	%	13	%
Children’s	10	%	9	%	9	%	9	%
Total	100	%	100	%	100	%	100	%
1 Sales mix for the nine month period ended October 31, 2020 represents sales for the period the stores were open.

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)	October 30, 2021		January 30, 2021		October 31, 2020
Cash and cash equivalents	$	5,259,595	$	4,819,293	$	4,416,124
Restricted cash and cash equivalents included in:
Prepaid expenses and other	10,790		85,711		85,322
Other long-term assets	49,156		48,765		50,396
Total restricted cash and cash equivalents	59,946		134,476		135,718
Total cash and cash equivalents, and restricted cash and cash equivalents	$	5,319,541	$	4,953,769	$	4,551,842

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)	October 30, 2021		January 30, 2021		October 31, 2020
Cash and cash equivalents	$	5,259,595	$	4,819,293	$	4,416,124
Restricted cash and cash equivalents included in:
Prepaid expenses and other	10,790		85,711		85,322
Other long-term assets	49,156		48,765		50,396
Total restricted cash and cash equivalents	59,946		134,476		135,718
Total cash and cash equivalents, and restricted cash and cash equivalents	$	5,319,541	$	4,953,769	$	4,551,842

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				Nine Months Ended
($000)	October 30, 2021		October 31, 2020		October 30, 2021		October 31, 2020
Operating lease assets obtained in exchange for new operating lease liabilities	$	208,767	$	225,345	$	395,428	$	509,696