Summary of Significant Accounting Policies (Tables)

6 Months Ended

Aug. 03, 2019

The following sales mix table disaggregates revenue by merchandise category for the three and six month periods ended August 3, 2019 and August 4, 2018:



	Three Months Ended				Six Months Ended
	August 3, 2019		August 4, 2018		August 3, 2019		August 4, 2018
Ladies	27	%	28	%	27	%	28	%
Home Accents and Bed and Bath	23	%	24	%	24	%	24	%
Shoes	14	%	14	%	14	%	14	%
Men's	15	%	14	%	14	%	13	%
Accessories, Lingerie, Fine Jewelry, and Fragrances	13	%	12	%	13	%	13	%
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)	August 3, 2019		February 2, 2019		August 4, 2018
Cash and cash equivalents	$	1,382,025	$	1,412,912	$	1,386,935
Restricted cash and cash equivalents included in:
Prepaid expenses and other	11,048		11,402		8,961
Other long-term assets	50,328		53,765		53,635
Total restricted cash and cash equivalents	61,376		65,167		62,596
Total cash, cash equivalents, and restricted cash and equivalents	$	1,443,401	$	1,478,079	$	1,449,531

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)	August 3, 2019		February 2, 2019		August 4, 2018
Prepaid expenses and other	$	—	$	400	$	2,812
Total restricted investments	$	—	$	400	$	2,812