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Summary of Significant Accounting Policies (Tables) | 3 Months Ended
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May 04, 2024
Accounting Policies [Abstract] |
Disaggregation of revenue | The following sales mix table disaggregates revenue by merchandise category for the three month periods ended May 4, 2024 and April 29, 2023:
| Three Months Ended |  |  |
| May 4, 2024 |  | April 29, 2023 |  |  |  |  |
Home Accents and Bed and Bath | 26 | % |  | 26 | % |  |  |  |  |
Ladies | 23 | % |  | 24 | % |  |  |  |  |
Accessories, Lingerie, Fine Jewelry, and Cosmetics | 15 | % |  | 14 | % |  |  |  |  |
Men’s | 14 | % |  | 14 | % |  |  |  |  |
Shoes | 13 | % |  | 13 | % |  |  |  |  |
Children’s | 9 | % |  | 9 | % |  |  |  |  |
Total | 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) | May 4, 2024 |  | February 3, 2024 |  | April 29, 2023
Cash and cash equivalents | $ | 4,654,316 |  |  | $ | 4,872,446 |  |  | $ | 4,416,480 |
Restricted cash and cash equivalents included in: |  |  |  |  |
Prepaid expenses and other | 14,666 |  |  | 14,489 |  |  | 12,815 |
Other long-term assets | 49,098 |  |  | 48,506 |  |  | 48,210 |
Total restricted cash and cash equivalents | 63,764 |  |  | 62,995 |  |  | 61,025 |
Total cash, cash equivalents, and restricted cash and cash equivalents | $ | 4,718,080 |  |  | $ | 4,935,441 |  |  | $ | 4,477,505 |
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) | May 4, 2024 |  | February 3, 2024 |  | April 29, 2023
Cash and cash equivalents | $ | 4,654,316 |  |  | $ | 4,872,446 |  |  | $ | 4,416,480 |
Restricted cash and cash equivalents included in: |  |  |  |  |
Prepaid expenses and other | 14,666 |  |  | 14,489 |  |  | 12,815 |
Other long-term assets | 49,098 |  |  | 48,506 |  |  | 48,210 |
Total restricted cash and cash equivalents | 63,764 |  |  | 62,995 |  |  | 61,025 |
Total cash, cash equivalents, and restricted cash and cash equivalents | $ | 4,718,080 |  |  | $ | 4,935,441 |  |  | $ | 4,477,505 |
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 |  |
($000) | May 4, 2024 |  | April 29, 2023 |  |  |  |
Operating lease assets obtained in exchange for operating lease liabilities | $ | 248,336 |  |  | $ | 183,633 |  |  |  |  |

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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 -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + Details
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