Summary of Significant Accounting Policies (Tables)

6 Months Ended

Aug. 01, 2020

The following sales mix table disaggregates revenue by merchandise category for the three and six month periods ended August 1, 2020 and August 3, 2019:


	Three Months Ended								Six Months Ended
	August 1, 2020		¹	August 3, 2019		August 1, 2020		¹	August 3, 2019
Home Accents and Bed and Bath	25	%		23	%	26	%		24	%
Ladies	25	%		27	%	25	%		27	%
Shoes	14	%		14	%	14	%		14	%
Men's	14	%		15	%	13	%		14	%
Accessories, Lingerie, Fine Jewelry, and Fragrances	13	%		13	%	13	%		13	%
Children's	9	%		8	%	9	%		8	%
Total	100	%		100	%	100	%		100	%
¹ Sales mix for the three and six month periods ended August 1, 2020 represents sales for the period the stores were open.

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)	August 1, 2020		February 1, 2020		August 3, 2019
Cash and cash equivalents	$	3,793,043	$	1,351,205	$	1,382,025
Restricted cash and cash equivalents included in:
Prepaid expenses and other	10,348		10,235		11,048
Other long-term assets	50,524		49,970		50,328
Total restricted cash and cash equivalents	60,872		60,205		61,376
Total cash, cash equivalents, and restricted cash and cash equivalents	$	3,853,915	$	1,411,410	$	1,443,401

Supplemental cash flow disclosures related to leases

Supplemental cash flow disclosures related to leases: Operating lease assets obtained in exchange for new operating lease liabilities (includes new leases and remeasurements or modifications of existing leases) were as follows:


	Three Months Ended						Six Months Ended
($000)	August 1, 2020		August 3, 2019		August 1, 2020		August 3, 2019
Operating lease assets obtained in exchange for new operating lease liabilities	$	119,377	$	127,585	$	284,351	$	335,375