XML 32 R16.htm IDEA: XBRL DOCUMENT
v3.20.2

Summary of Significant Accounting Policies (Tables) | 9 Months Ended
--- | ---
Oct. 31, 2020
Accounting Policies [Abstract] |
Disaggregation of revenue | The following sales mix table disaggregates revenue by merchandise category for the three and nine month periods ended October 31, 2020 and November 2, 2019:
| Three Months Ended |  | Nine Months Ended
| October 31, 2020 |  | November 2, 2019 |  | October 31, 2020 | 1 | November 2, 2019
Home Accents and Bed and Bath | 26 | % |  | 24 | % |  | 26 | % |  | 24 | %
Ladies | 23 | % |  | 26 | % |  | 24 | % |  | 27 | %
Men's | 15 | % |  | 14 | % |  | 14 | % |  | 14 | %
Accessories, Lingerie, Fine Jewelry, and Fragrances | 15 | % |  | 13 | % |  | 14 | % |  | 13 | %
Shoes | 12 | % |  | 14 | % |  | 13 | % |  | 14 | %
Children's | 9 | % |  | 9 | % |  | 9 | % |  | 8 | %
Total | 100 | % |  | 100 | % |  | 100 | % |  | 100 | %
1 Sales mix for the nine month period ended October 31, 2020 represents sales for the period the stores were open.
Schedule of cash and cash equivalents reconciliation | The following table provides a reconciliation of cash, cash equivalents, and restricted cash and cash equivalents in the Condensed Consolidated Balance Sheets that reconcile to the amounts shown on the Condensed Consolidated Statements of Cash Flows:
($000) | October 31, 2020 |  | February 1, 2020 |  | November 2, 2019
Cash and cash equivalents | $ | 4,416,124 |  |  | $ | 1,351,205 |  |  | $ | 1,142,709 |
Restricted cash and cash equivalents included in: |  |  |  |  |
Prepaid expenses and other | 85,322 |  |  | 10,235 |  |  | 10,947 |
Other long-term assets | 50,396 |  |  | 49,970 |  |  | 49,871 |
Total restricted cash and cash equivalents | 135,718 |  |  | 60,205 |  |  | 60,818 |
Total cash, cash equivalents, and restricted cash and cash equivalents | $ | 4,551,842 |  |  | $ | 1,411,410 |  |  | $ | 1,203,527 |
Schedule of restricted cash reconciliation | The following table provides a reconciliation of cash, cash equivalents, and restricted cash and cash equivalents in the Condensed Consolidated Balance Sheets that reconcile to the amounts shown on the Condensed Consolidated Statements of Cash Flows:
($000) | October 31, 2020 |  | February 1, 2020 |  | November 2, 2019
Cash and cash equivalents | $ | 4,416,124 |  |  | $ | 1,351,205 |  |  | $ | 1,142,709 |
Restricted cash and cash equivalents included in: |  |  |  |  |
Prepaid expenses and other | 85,322 |  |  | 10,235 |  |  | 10,947 |
Other long-term assets | 50,396 |  |  | 49,970 |  |  | 49,871 |
Total restricted cash and cash equivalents | 135,718 |  |  | 60,205 |  |  | 60,818 |
Total cash, cash equivalents, and restricted cash and cash equivalents | $ | 4,551,842 |  |  | $ | 1,411,410 |  |  | $ | 1,203,527 |
Supplemental cash flow disclosures related to leases | Supplemental cash flow disclosures related to leases: Operating lease assets obtained in exchange for new operating lease liabilities (includes new leases and remeasurements or modifications of existing leases) were as follows:
| Three Months Ended |  | Nine Months Ended
($000) | October 31, 2020 |  | November 2, 2019 |  | October 31, 2020 |  | November 2, 2019
Operating lease assets obtained in exchange for new operating lease liabilities | $ | 225,345 |  |  | $ | 251,465 |  |  | $ | 509,696 |  |  | $ | 586,840 |

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

X
- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=121604090&loc=SL49130545-203045 + Details
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of cash and cash equivalents. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashAndCashEquivalentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of cash and cash equivalents restricted as to withdrawal or usage. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)(a)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=121583591&loc=SL98516268-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 4: 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(1)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_ScheduleOfRestrictedCashAndCashEquivalentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration