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v3.23.1

Summary of Significant Accounting Policies (Tables) | 12 Months Ended
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Jan. 28, 2023
Accounting Policies [Abstract] |
Schedule of Restricted Cash Reconciliation | The following table provides a reconciliation of cash, cash equivalents, and restricted cash and cash equivalents in the Consolidated Balance Sheets that reconcile to the amounts shown on the Consolidated Statements of Cash Flows:
($000) |  | 2022 |  | 2021 |  | 2020
Cash and cash equivalents |  | $ | 4,551,876 |  |  | $ | 4,922,365 |  |  | $ | 4,819,293 |
Restricted cash and cash equivalents included in: |  |  |  |  |  |
Prepaid expenses and other |  | 12,677 |  |  | 11,403 |  |  | 85,711 |
Other long-term assets |  | 47,688 |  |  | 48,614 |  |  | 48,765 |
Total restricted cash and cash equivalents |  | 60,365 |  |  | 60,017 |  |  | 134,476 |
Total cash and cash equivalents, and restricted cash and cash equivalents |  | $ | 4,612,241 |  |  | $ | 4,982,382 |  |  | $ | 4,953,769 |
Schedule of Other Long-Term Assets | Other long-term assets as of January 28, 2023 and January 29, 2022 consisted of the following:
($000) |  | 2022 |  | 2021
Deferred compensation (Note G) |  | $ | 155,496 |  |  | $ | 163,891 |
Restricted cash and cash equivalents |  | 47,688 |  |  | 48,614 |
Other |  | 28,899 |  |  | 28,776 |
Total |  | $ | 232,083 |  |  | $ | 241,281 |
Summary of Insurance Obligations | Self-insurance and deductible reserves as of January 28, 2023 and January 29, 2022 consisted of the following:
($000) |  | 2022 |  | 2021
Workers’ compensation |  | $ | 80,275 |  |  | $ | 83,771 |
General liability |  | 48,754 |  |  | 45,589 |
Medical plans |  | 9,650 |  |  | 7,660 |
Total |  | $ | 138,679 |  |  | $ | 137,020 |
Schedule of Other Long-Term Liabilities | Other long-term liabilities as of January 28, 2023 and January 29, 2022 consisted of the following:
($000) |  | 2022 |  | 2021
Income taxes (Note F) |  | $ | 57,409 |  |  | $ | 65,359 |
Deferred compensation (Note G) |  | 155,496 |  |  | 163,891 |
Other |  | 11,199 |  |  | 6,763 |
Total |  | $ | 224,104 |  |  | $ | 236,013 |
Schedule of Disaggregation of Revenue | The following sales mix table disaggregates revenue by merchandise category for fiscal 2022, 2021, and 2020:
|  | 2022 | 1 | 2021 |  | 2020
Home Accents and Bed and Bath |  | 26 | % |  | 26 | % |  | 28 | %
Ladies |  | 24 | % |  | 25 | % |  | 23 | %
Men’s |  | 15 | % |  | 14 | % |  | 14 | %
Accessories, Lingerie, Fine Jewelry, and Cosmetics |  | 14 | % |  | 14 | % |  | 14 | %
Shoes |  | 12 | % |  | 12 | % |  | 12 | %
Children’s |  | 9 | % |  | 9 | % |  | 9 | %
Total |  | 100 | % |  | 100 | % |  | 100 | %
Schedule of Basic and Diluted EPS | The following is a reconciliation of the number of shares (denominator) used in the basic and diluted EPS computations:
Shares in (000s) |  | Basic EPS |  | Effect of dilutive common stock equivalents |  | Diluted EPS
2022 |  |  |  |  |  |
Shares |  | 343,452 |  |  | 1,770 |  |  | 345,222 |
Amount |  | $ | 4.40 |  |  | $ | (0.02) |  |  | $ | 4.38 |
2021 |  |  |  |  |  |
Shares |  | 351,496 |  |  | 2,238 |  |  | 353,734 |
Amount |  | $ | 4.90 |  |  | $ | (0.03) |  |  | $ | 4.87 |
2020 |  |  |  |  |  |
Shares |  | 352,392 |  |  | 2,227 |  |  | 354,619 |
Amount |  | $ | 0.24 |  |  | $ | — |  |  | $ | 0.24 |

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