XML 44 R21.htm IDEA: XBRL DOCUMENT
v3.19.1

Accrued Expenses and Other Liabilities, Current and Long Term | 12 Months Ended
--- | ---
Feb. 02, 2019
Payables and Accruals [Abstract] |
Accrued Expenses and Other Liabilities, Current and Long Term | Accrued Expenses and Other Liabilities, Current and Long-Term The major components of accrued expenses and other current liabilities are as follows:
| Fiscal Year Ended
In thousands | February 2, 2019 | February 3, 2018
Employee compensation and benefits, current | $ | 737,920 |  | $ | 686,294 |
Dividends payable | 241,972 |  | 199,029 |
Accrued capital additions | 119,172 |  | 90,336 |
Rent, utilities and occupancy, including real estate taxes | 243,192 |  | 234,183 |
Merchandise credits and gift certificates | 450,302 |  | 399,482 |
Sales tax collections and V.A.T. taxes | 170,249 |  | 200,005 |
All other current liabilities | 770,269 |  | 713,632 |
Total accrued expenses and other current liabilities | $ | 2,733,076 |  | $ | 2,522,961 |
All other current liabilities include accruals for advertising, customer rewards liability, interest, insurance, reserve for sales returns, reserve for taxes, fair value of derivatives, expense payables and other items, each of which is individually less than 5% of current liabilities. The major components of other long-term liabilities are as follows:
| Fiscal Year Ended
In thousands | February 2, 2019 | February 3, 2018
Employee compensation and benefits, long-term | $ | 449,065 |  | $ | 442,624 |
Accrued rent | 269,057 |  | 263,178 |
Landlord allowances | 80,425 |  | 88,747 |
Income taxes payable | — |  | 176,772 |
Tax reserve, long-term | 235,467 |  | 44,753 |
Build-to-suit lease obligations | 243,258 |  | 221,917 |
Asset retirement obligation | 49,692 |  | 49,266 |
All other long-term liabilities | 27,278 |  | 33,248 |
Total other long-term liabilities | $ | 1,354,242 |  | $ | 1,320,505 |

X
- Definition The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a),20,24) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_PayablesAndAccrualsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration