Summary of Significant Accounting Policies (Tables)

12 Months Ended

Jan. 29, 2022

Accounting Policies [Abstract]

Schedule of Restricted Cash Reconciliation

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

($000)	2021		2020		2019
Cash and cash equivalents	$	4,922,365	$	4,819,293	$	1,351,205
Restricted cash and cash equivalents included in:
Prepaid expenses and other	11,403		85,711		10,235
Other long-term assets	48,614		48,765		49,970
Total restricted cash and cash equivalents	60,017		134,476		60,205
Total cash and cash equivalents, and restricted cash and cash equivalents	$	4,982,382	$	4,953,769	$	1,411,410

Schedule of Other Long-Term Assets

Other long-term assets as of January 29, 2022 and January 30, 2021 consisted of the following:

($000)	2021		2020
Deferred compensation (Note B)	$	163,891	$	159,116
Restricted cash and cash equivalents	48,614		48,765
Other	28,776		22,180
Total	$	241,281	$	230,061

Summary of Insurance Obligations

Self-insurance and deductible reserves as of January 29, 2022 and January 30, 2021 consisted of the following:

($000)	2021		2020
Workers’ compensation	$	83,771	$	83,900
General liability	45,589		42,575
Medical plans	7,660		7,727
Total	$	137,020	$	134,202

Schedule of Other Long-Term Liabilities

Other long-term liabilities as of January 29, 2022 and January 30, 2021 consisted of the following:

($000)	2021		2020
Income taxes (Note F)	$	65,359	$	65,507
Deferred compensation (Note G)	163,891		159,116
Deferred social security taxes	—		36,701
Other	6,763		7,234
Total	$	236,013	$	268,558

Schedule of Disaggregation of Revenue

The following sales mix table disaggregates revenue by merchandise category for fiscal 2021, 2020, and 2019:

	2021		1	2020		2019
Home Accents and Bed and Bath	26	%		28	%	25	%
Ladies	25	%		23	%	26	%
Men’s	14	%		14	%	14	%
Accessories, Lingerie, Fine Jewelry, and Cosmetics	14	%		14	%	13	%
Shoes	12	%		12	%	13	%
Children’s	9	%		9	%	9	%
Total	100	%		100	%	100	%

Schedule of Basic and Diluted EPS

The following is a reconciliation of the number of shares (denominator) used in the basic and diluted EPS computations:

Shares in (000s)	Basic EPS		Effect of dilutive common stock equivalents		Diluted EPS
2021
Shares	351,496		2,238		353,734
Amount	$	4.90	$	(0.03)	$	4.87
2020
Shares	352,392		2,227		354,619
Amount	$	0.24	$	—	$	0.24
2019
Shares	358,462		2,720		361,182
Amount	$	4.63	$	(0.03)	$	4.60