XML 37 R27.htm IDEA: XBRL DOCUMENT v3.20.2
Summary of Significant Accounting Policies Condensed Consolidated Statements of Cash Flows reconciliation (Tables)
6 Months Ended
Aug. 01, 2020
Condensed Statements of Cash Flows reconciliation [Abstract]  
Reconciliation of Cash and Equivalents to Restricted cash and Equivalents [Table Text Block]
Condensed Consolidated Statements of Cash Flows reconciliation

The following table provides a reconciliation of cash and equivalents and restricted cash and equivalents to the amounts shown on the Condensed Consolidated Statements of Cash Flows:
(in thousands)
Location
 
August 1, 2020

 
February 1, 2020

 
August 3, 2019

 
February 2, 2019

Cash and equivalents
Cash and equivalents
 
$
766,721

 
$
671,267

 
$
499,757

 
$
723,135

Long-term restricted cash and equivalents
Other assets
 
19,269

 
18,696

 
18,877

 
22,694

Short-term restricted cash and equivalents
Other current assets
 

 
2,301

 
2,537

 

Cash and equivalents and restricted cash and equivalents
 
 
$
785,990

 
$
692,264

 
$
521,171

 
$
745,829