XML 60 R33.htm IDEA: XBRL DOCUMENT v2.4.0.6
Other Current Assets, Accrued Expenses and Other Current Liabilities and Deferred Taxes and Other Liabilities (Details) (USD $)
In Thousands, unless otherwise specified
May 04, 2013
Feb. 02, 2013
Apr. 28, 2012
Other current assets      
Prepaid expenses $ 34,464 $ 35,403 $ 34,657
Current deferred tax assets 21,200 26,607 22,396
Taxes receivable 3,169 8,040 2,233
Other 7,711 9,499 7,106
Total other current assets 66,544 79,549 66,392
Accrued expenses and other current liabilities      
Accrued salary, bonus, sabbatical, vacation and other benefits 42,846 55,555 39,198
Customer deposits, prepayments and refunds payable 50,667 20,276 51,889
Sales, value added, payroll, property and other taxes payable 26,981 23,801 30,661
Accrued workers compensation and medical costs 19,294 19,146 17,533
Unredeemed gift certificates 14,069 15,535 13,343
Cash dividends declared 9,247 9,260 9,271
Loyalty program reward certificates 7,178 6,930 6,735
Other 14,851 13,841 10,542
Total accrued expenses and other current liabilities 185,133 164,344 179,172
Deferred taxes and other liabilities      
Deferred rent and landlord incentives 53,501 52,814 51,446
Non-current deferred and other income tax liabilities 37,440 38,810 37,618
Other 1,158 1,305 11,871
Total deferred taxes and other liabilities $ 92,099 $ 92,929 $ 100,935