Summary of Significant Accounting Policies (Tables)

12 Months Ended

Jan. 28, 2023

Accounting Policies [Abstract]

Schedule of Restricted Cash Reconciliation

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

($000)	2022		2021		2020
Cash and cash equivalents	$	4,551,876	$	4,922,365	$	4,819,293
Restricted cash and cash equivalents included in:
Prepaid expenses and other	12,677		11,403		85,711
Other long-term assets	47,688		48,614		48,765
Total restricted cash and cash equivalents	60,365		60,017		134,476
Total cash and cash equivalents, and restricted cash and cash equivalents	$	4,612,241	$	4,982,382	$	4,953,769

Schedule of Other Long-Term Assets

Other long-term assets as of January 28, 2023 and January 29, 2022 consisted of the following:

($000)	2022		2021
Deferred compensation (Note G)	$	155,496	$	163,891
Restricted cash and cash equivalents	47,688		48,614
Other	28,899		28,776
Total	$	232,083	$	241,281

Summary of Insurance Obligations

Self-insurance and deductible reserves as of January 28, 2023 and January 29, 2022 consisted of the following:

($000)	2022		2021
Workers’ compensation	$	80,275	$	83,771
General liability	48,754		45,589
Medical plans	9,650		7,660
Total	$	138,679	$	137,020

Schedule of Other Long-Term Liabilities

Other long-term liabilities as of January 28, 2023 and January 29, 2022 consisted of the following:

($000)	2022		2021
Income taxes (Note F)	$	57,409	$	65,359
Deferred compensation (Note G)	155,496		163,891
Other	11,199		6,763
Total	$	224,104	$	236,013

Schedule of Disaggregation of Revenue

The following sales mix table disaggregates revenue by merchandise category for fiscal 2022, 2021, and 2020:

	2022		1	2021		2020
Home Accents and Bed and Bath	26	%		26	%	28	%
Ladies	24	%		25	%	23	%
Men’s	15	%		14	%	14	%
Accessories, Lingerie, Fine Jewelry, and Cosmetics	14	%		14	%	14	%
Shoes	12	%		12	%	12	%
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
2022
Shares	343,452		1,770		345,222
Amount	$	4.40	$	(0.02)	$	4.38
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