Summary of Significant Accounting Policies (Tables)

9 Months Ended

Nov. 03, 2018

The following sales mix table disaggregates revenue by merchandise category for the three and nine month periods ended November 3, 2018 and October 28, 2017:



	Three Months Ended				Nine Months Ended
	November 3, 2018		October 28, 2017		November 3, 2018		October 28, 2017
Ladies	27	%	28	%	28	%	28	%
Home Accents and Bed and Bath	25	%	25	%	24	%	25	%
Men's	14	%	13	%	13	%	13	%
Shoes	13	%	13	%	14	%	14	%
Accessories, Lingerie, Fine Jewelry, and Fragrances	13	%	13	%	13	%	12	%
Children's	8	%	8	%	8	%	8	%
Total	100	%	100	%	100	%	100	%

Schedule of restricted cash reconciliation

The following table provides a reconciliation of cash, cash equivalents, restricted cash and equivalents in the Condensed Consolidated Balance Sheets that reconcile to the amounts shown on the Condensed Consolidated Statements of Cash Flows:



($000)	November 3, 2018		February 3, 2018		October 28, 2017
Cash and cash equivalents	$	1,349,196	$	1,290,294	$	1,144,169
Restricted cash and cash equivalents included in:
Prepaid expenses and other	8,933		9,412		12,776
Other long-term assets	53,460		53,566		50,992
Total restricted cash and cash equivalents	62,393		62,978		63,768
Total cash, cash equivalents and restricted cash and equivalents	$	1,411,589	$	1,353,272	$	1,207,937

Schedule of restricted investments

In addition to the restricted cash and equivalents in the table above, the Company had restricted investments included in the Condensed Consolidated Balance Sheets as shown below:



($000)	November 3, 2018		February 3, 2018		October 28, 2017
Prepaid expenses and other	$	2,801	$	2,435	$	688
Other long-term assets	—		403		2,862
Total restricted investments	$	2,801	$	2,838	$	3,550