XML 40 R24.htm IDEA: XBRL DOCUMENT
v3.22.1

Accrued Expenses and Other Liabilities, Current and Long Term | 12 Months Ended
--- | ---
Jan. 29, 2022
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 | January 29, 2022 | January 30, 2021
Employee compensation and benefits, current | $ | 1,116,529 |  | $ | 946,229 |
Merchandise credits and gift certificates | 685,202 |  | 576,187 |
Occupancy costs, including rent, utilities and real estate taxes | 399,015 |  | 314,850 |
Dividends payable | 311,808 |  | 315,604 |
Sales tax collections and V.A.T. taxes | 267,867 |  | 115,409 |
Accrued capital additions | 185,695 |  | 89,110 |
All other current liabilities | 1,278,881 |  | 1,114,070 |
Total accrued expenses and other current liabilities | $ | 4,244,997 |  | $ | 3,471,459 |
All other current liabilities include accruals for expense payables, insurance, customer rewards liability, reserve for sales returns, reserve for taxes, advertising, interest, fair value of derivatives 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 | January 29, 2022 | January 30, 2021
Employee compensation and benefits, long-term | $ | 647,214 |  | $ | 679,661 |
Tax reserve, long-term | 277,076 |  | 264,104 |
Asset retirement obligation | 66,292 |  | 58,385 |
All other long-term liabilities | 25,138 |  | 61,752 |
Total other long-term liabilities | $ | 1,015,720 |  | $ | 1,063,902 |

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=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types: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