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v3.24.3

Summary of Significant Accounting Policies (Tables) | 9 Months Ended
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Nov. 02, 2024
Accounting Policies [Abstract] |
Disaggregation of revenue | The following sales mix table disaggregates revenue by merchandise category for the three and nine month periods ended November 2, 2024 and October 28, 2023:
| Three Months Ended |  | Nine Months Ended |
| November 2, 2024 |  | October 28, 2023 |  | November 2, 2024 |  | October 28, 2023 |
Home Accents and Bed and Bath | 25 | % |  | 25 | % |  | 25 | % |  | 25 | % |
Ladies | 23 | % |  | 23 | % |  | 23 | % |  | 24 | % |
Men’s | 16 | % |  | 16 | % |  | 16 | % |  | 15 | % |
Accessories, Lingerie, Fine Jewelry, and Cosmetics | 14 | % |  | 14 | % |  | 14 | % |  | 14 | % |
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) | November 2, 2024 |  | February 3, 2024 |  | October 28, 2023
Cash and cash equivalents | $ | 4,349,262 |  |  | $ | 4,872,446 |  |  | $ | 4,499,497 |
Restricted cash and cash equivalents included in: |  |  |  |  |
Prepaid expenses and other | 15,041 |  |  | 14,489 |  |  | 13,127 |
Other long-term assets | 50,355 |  |  | 48,506 |  |  | 49,384 |
Total restricted cash and cash equivalents | 65,396 |  |  | 62,995 |  |  | 62,511 |
Total cash, cash equivalents, and restricted cash and cash equivalents | $ | 4,414,658 |  |  | $ | 4,935,441 |  |  | $ | 4,562,008 |
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) | November 2, 2024 |  | February 3, 2024 |  | October 28, 2023
Cash and cash equivalents | $ | 4,349,262 |  |  | $ | 4,872,446 |  |  | $ | 4,499,497 |
Restricted cash and cash equivalents included in: |  |  |  |  |
Prepaid expenses and other | 15,041 |  |  | 14,489 |  |  | 13,127 |
Other long-term assets | 50,355 |  |  | 48,506 |  |  | 49,384 |
Total restricted cash and cash equivalents | 65,396 |  |  | 62,995 |  |  | 62,511 |
Total cash, cash equivalents, and restricted cash and cash equivalents | $ | 4,414,658 |  |  | $ | 4,935,441 |  |  | $ | 4,562,008 |
Supplemental cash flow disclosures related to leases | 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) | November 2, 2024 |  | October 28, 2023 |  | November 2, 2024 |  | October 28, 2023
Operating lease assets obtained in exchange for operating lease liabilities | $ | 284,516 |  |  | $ | 159,616 |  |  | $ | 725,122 |  |  | $ | 550,467 |

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