Summary of Significant Accounting Policies (Tables)

6 Months Ended

Jul. 29, 2023

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 29, 2023 and July 30, 2022:

	Three Months Ended				Six Months Ended
	July 29, 2023		July 30, 2022		July 29, 2023		July 30, 2022
Home Accents and Bed and Bath	24	%	24	%	25	%	25	%
Ladies	24	%	25	%	24	%	25	%
Men’s	16	%	16	%	15	%	15	%
Accessories, Lingerie, Fine Jewelry, and Cosmetics	15	%	14	%	15	%	14	%
Shoes	13	%	13	%	13	%	13	%
Children’s	8	%	8	%	8	%	8	%
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 29, 2023		January 28, 2023		July 30, 2022
Cash and cash equivalents	$	4,583,606	$	4,551,876	$	3,903,670
Restricted cash and cash equivalents included in:
Prepaid expenses and other	12,955		12,677		11,432
Other long-term assets	48,736		47,688		48,734
Total restricted cash and cash equivalents	61,691		60,365		60,166
Total cash, cash equivalents, and restricted cash and cash equivalents	$	4,645,297	$	4,612,241	$	3,963,836

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 29, 2023		January 28, 2023		July 30, 2022
Cash and cash equivalents	$	4,583,606	$	4,551,876	$	3,903,670
Restricted cash and cash equivalents included in:
Prepaid expenses and other	12,955		12,677		11,432
Other long-term assets	48,736		47,688		48,734
Total restricted cash and cash equivalents	61,691		60,365		60,166
Total cash, cash equivalents, and restricted cash and cash equivalents	$	4,645,297	$	4,612,241	$	3,963,836

Supplemental cash flow disclosures related to leases

Supplemental cash flow disclosures related to operating lease assets obtained in exchange for operating lease liabilities (includes new leases and remeasurements or modifications of existing leases) were as follows:

	Three Months Ended				Six Months Ended
($000)	July 29, 2023		July 30, 2022		July 29, 2023		July 30, 2022
Operating lease assets obtained in exchange for operating lease liabilities	$	207,218	$	126,236	$	390,851	$	314,081