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v3.23.2

Summary of Significant Accounting Policies (Tables) | 6 Months Ended
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Jul. 29, 2023
Accounting Policies [Abstract] |
Disaggregation of revenue | The following sales mix table disaggregates revenue by merchandise category for the three and six month periods ended July 29, 2023 and July 30, 2022:
| Three Months Ended |  | Six Months Ended |
| July 29, 2023 |  | July 30, 2022 |  | July 29, 2023 |  | July 30, 2022 |
Home Accents and Bed and Bath | 24 | % |  | 24 | % |  | 25 | % |  | 25 | % |
Ladies | 24 | % |  | 25 | % |  | 24 | % |  | 25 | % |
Men’s | 16 | % |  | 16 | % |  | 15 | % |  | 15 | % |
Accessories, Lingerie, Fine Jewelry, and Cosmetics | 15 | % |  | 14 | % |  | 15 | % |  | 14 | % |
Shoes | 13 | % |  | 13 | % |  | 13 | % |  | 13 | % |
Children’s | 8 | % |  | 8 | % |  | 8 | % |  | 8 | % |
Total | 100 | % |  | 100 | % |  | 100 | % |  | 100 | % |
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) | July 29, 2023 |  | January 28, 2023 |  | July 30, 2022
Cash and cash equivalents | $ | 4,583,606 |  |  | $ | 4,551,876 |  |  | $ | 3,903,670 |
Restricted cash and cash equivalents included in: |  |  |  |  |
Prepaid expenses and other | 12,955 |  |  | 12,677 |  |  | 11,432 |
Other long-term assets | 48,736 |  |  | 47,688 |  |  | 48,734 |
Total restricted cash and cash equivalents | 61,691 |  |  | 60,365 |  |  | 60,166 |
Total cash, cash equivalents, and restricted cash and cash equivalents | $ | 4,645,297 |  |  | $ | 4,612,241 |  |  | $ | 3,963,836 |
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) | July 29, 2023 |  | January 28, 2023 |  | July 30, 2022
Cash and cash equivalents | $ | 4,583,606 |  |  | $ | 4,551,876 |  |  | $ | 3,903,670 |
Restricted cash and cash equivalents included in: |  |  |  |  |
Prepaid expenses and other | 12,955 |  |  | 12,677 |  |  | 11,432 |
Other long-term assets | 48,736 |  |  | 47,688 |  |  | 48,734 |
Total restricted cash and cash equivalents | 61,691 |  |  | 60,365 |  |  | 60,166 |
Total cash, cash equivalents, and restricted cash and cash equivalents | $ | 4,645,297 |  |  | $ | 4,612,241 |  |  | $ | 3,963,836 |
Supplemental cash flow disclosures related to leases | Supplemental cash flow disclosures related to operating lease assets obtained in exchange for operating lease liabilities (includes new leases and remeasurements or modifications of existing leases) were as follows:
| Three Months Ended |  | Six Months Ended
($000) | July 29, 2023 |  | July 30, 2022 |  | July 29, 2023 |  | July 30, 2022
Operating lease assets obtained in exchange for operating lease liabilities | $ | 207,218 |  |  | $ | 126,236 |  |  | $ | 390,851 |  |  | $ | 314,081 |

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