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

9 Months Ended

Oct. 29, 2022

Accounting Policies [Abstract]

Deferred Gift Card Revenue

The following table presents deferred gift card revenue activity:

In thousands			October 29, 2022			October 30, 2021
Balance, beginning of year			$	685,202		$	576,187
Deferred revenue			1,258,784			1,169,729
Effect of exchange rates changes on deferred revenue			(9,466)			1,799
Revenue recognized			(1,317,335)			(1,201,704)
Balance, end of period			$	617,185		$	546,011

Supplemental Cash Flow Information Related to Leases

Supplemental cash flow information related to leases is as follows:

			Thirty-Nine Weeks Ended
In thousands			October 29, 2022			October 30, 2021
Operating cash flows paid for operating leases			$	1,453,151		$	1,571,815
Lease liabilities arising from obtaining right of use assets			$	1,696,883		$	1,427,486

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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 https://asc.fasb.org/extlink&oid=126920106&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 https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980

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