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v3.23.3

Summary of Significant Accounting Policies (Tables) | 9 Months Ended
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Oct. 28, 2023
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 28, 2023 and October 29, 2022:
| Three Months Ended |  | Nine Months Ended |
| October 28, 2023 |  | October 29, 2022 |  | October 28, 2023 |  | October 29, 2022 |
Home Accents and Bed and Bath | 25 | % |  | 25 | % |  | 25 | % |  | 25 | % |
Ladies | 23 | % |  | 25 | % |  | 24 | % |  | 25 | % |
Men’s | 16 | % |  | 15 | % |  | 15 | % |  | 15 | % |
Accessories, Lingerie, Fine Jewelry, and Cosmetics | 14 | % |  | 13 | % |  | 14 | % |  | 13 | % |
Shoes | 13 | % |  | 13 | % |  | 13 | % |  | 13 | % |
Children’s | 9 | % |  | 9 | % |  | 9 | % |  | 9 | % |
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) | October 28, 2023 |  | January 28, 2023 |  | October 29, 2022
Cash and cash equivalents | $ | 4,499,497 |  |  | $ | 4,551,876 |  |  | $ | 3,906,490 |
Restricted cash and cash equivalents included in: |  |  |  |  |
Prepaid expenses and other | 13,127 |  |  | 12,677 |  |  | 11,446 |
Other long-term assets | 49,384 |  |  | 47,688 |  |  | 48,797 |
Total restricted cash and cash equivalents | 62,511 |  |  | 60,365 |  |  | 60,243 |
Total cash, cash equivalents, and restricted cash and cash equivalents | $ | 4,562,008 |  |  | $ | 4,612,241 |  |  | $ | 3,966,733 |
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 28, 2023 |  | January 28, 2023 |  | October 29, 2022
Cash and cash equivalents | $ | 4,499,497 |  |  | $ | 4,551,876 |  |  | $ | 3,906,490 |
Restricted cash and cash equivalents included in: |  |  |  |  |
Prepaid expenses and other | 13,127 |  |  | 12,677 |  |  | 11,446 |
Other long-term assets | 49,384 |  |  | 47,688 |  |  | 48,797 |
Total restricted cash and cash equivalents | 62,511 |  |  | 60,365 |  |  | 60,243 |
Total cash, cash equivalents, and restricted cash and cash equivalents | $ | 4,562,008 |  |  | $ | 4,612,241 |  |  | $ | 3,966,733 |
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 |  | Nine Months Ended
($000) | October 28, 2023 |  | October 29, 2022 |  | October 28, 2023 |  | October 29, 2022
Operating lease assets obtained in exchange for operating lease liabilities | $ | 159,616 |  |  | $ | 235,186 |  |  | $ | 550,467 |  |  | $ | 549,267 |

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