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Basis of Presentation and Summary of Significant Accounting Policies (Tables)

3 Months Ended

May 01, 2021

Accounting Policies [Abstract]

Deferred Gift Card Revenue

The following table presents deferred gift card revenue activity:

In thousands			May 1, 2021			May 2, 2020
Balance, beginning of year			$	576,187		$	500,844
Deferred revenue			323,773			158,948
Effect of exchange rates changes on deferred revenue			2,899			(4,680)
Revenue recognized			(365,854)			(180,062)
Balance, end of period			$	537,005		$	475,050

Supplemental Cash Flow Information Related to Leases

Supplemental cash flow information related to leases for the thirteen weeks ended May 1, 2021 and May 2, 2020 is as follows:

			Thirteen Weeks Ended
In thousands			May 1, 2021			May 2, 2020
Operating cash flows paid for operating leases			$	531,836		$	445,901
Lease liabilities arising from obtaining right of use assets			$	488,666		$	553,075

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- References

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- Definition

Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 10
-URI http://asc.fasb.org/extlink&oid=121604090&loc=SL49130551-203045

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- Definition

Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980

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