Summary of Significant Accounting Policies (Tables)

6 Months Ended

Jul. 30, 2022

Accounting Policies [Abstract]

Disaggregation of revenue

The following sales mix table disaggregates revenue by merchandise category for the three and six month periods ended July 30, 2022 and July 31, 2021:

	Three Months Ended				Six Months Ended
	July 30, 2022		July 31, 2021		July 30, 2022		July 31, 2021
Ladies	25	%	27	%	25	%	25	%
Home Accents and Bed and Bath	24	%	24	%	25	%	25	%
Men’s	16	%	15	%	15	%	14	%
Accessories, Lingerie, Fine Jewelry, and Cosmetics	14	%	14	%	14	%	14	%
Shoes	13	%	12	%	13	%	13	%
Children’s	8	%	8	%	8	%	9	%
Total	100	%	100	%	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)	July 30, 2022		January 29, 2022		July 31, 2021
Cash and cash equivalents	$	3,903,670	$	4,922,365	$	5,569,071
Restricted cash and cash equivalents included in:
Prepaid expenses and other	11,432		11,403		10,801
Other long-term assets	48,734		48,614		49,206
Total restricted cash and cash equivalents	60,166		60,017		60,007
Total cash and cash equivalents, and restricted cash and cash equivalents	$	3,963,836	$	4,982,382	$	5,629,078

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)	July 30, 2022		January 29, 2022		July 31, 2021
Cash and cash equivalents	$	3,903,670	$	4,922,365	$	5,569,071
Restricted cash and cash equivalents included in:
Prepaid expenses and other	11,432		11,403		10,801
Other long-term assets	48,734		48,614		49,206
Total restricted cash and cash equivalents	60,166		60,017		60,007
Total cash and cash equivalents, and restricted cash and cash equivalents	$	3,963,836	$	4,982,382	$	5,629,078

Supplemental cash flow disclosures related to leases

Supplemental cash flow disclosures related to 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				Six Months Ended
($000)	July 30, 2022		July 31, 2021		July 30, 2022		July 31, 2021
Operating lease assets obtained in exchange for new operating lease liabilities	$	126,236	$	117,491	$	314,081	$	186,661