Summary of Significant Accounting Policies (Tables)

3 Months Ended

Apr. 30, 2022

Accounting Policies [Abstract]

Disaggregation of revenue

The following sales mix table disaggregates revenue by merchandise category for the three month periods ended April 30, 2022 and May 1, 2021:

	Three Months Ended
	April 30, 2022		May 1, 2021
Home Accents and Bed and Bath	26	%	27	%
Ladies	24	%	24	%
Accessories, Lingerie, Fine Jewelry, and Cosmetics	14	%	14	%
Men’s	14	%	13	%
Shoes	13	%	13	%
Children’s	9	%	9	%
Total	100	%	100	%

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)	April 30, 2022		January 29, 2022		May 1, 2021
Cash and cash equivalents	$	4,015,567	$	4,922,365	$	5,367,006
Restricted cash and cash equivalents included in:
Prepaid expenses and other	11,406		11,403		10,766
Other long-term assets	48,625		48,614		49,046
Total restricted cash and cash equivalents	60,031		60,017		59,812
Total cash and cash equivalents, and restricted cash and cash equivalents	$	4,075,598	$	4,982,382	$	5,426,818

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)	April 30, 2022		January 29, 2022		May 1, 2021
Cash and cash equivalents	$	4,015,567	$	4,922,365	$	5,367,006
Restricted cash and cash equivalents included in:
Prepaid expenses and other	11,406		11,403		10,766
Other long-term assets	48,625		48,614		49,046
Total restricted cash and cash equivalents	60,031		60,017		59,812
Total cash and cash equivalents, and restricted cash and cash equivalents	$	4,075,598	$	4,982,382	$	5,426,818

Supplemental cash flow disclosures related to leases

Supplemental cash flow disclosures related to leases for 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)	April 30, 2022		May 1, 2021
Operating lease assets obtained in exchange for new operating lease liabilities	$	187,845	$	69,170