Summary of Significant Accounting Policies (Tables)

9 Months Ended

Oct. 31, 2020

Accounting Policies [Abstract]

Disaggregation of revenue

The following sales mix table disaggregates revenue by merchandise category for the three and nine month periods ended October 31, 2020 and November 2, 2019:

	Three Months Ended				Nine Months Ended
	October 31, 2020		November 2, 2019		October 31, 2020		1	November 2, 2019
Home Accents and Bed and Bath	26	%	24	%	26	%		24	%
Ladies	23	%	26	%	24	%		27	%
Men's	15	%	14	%	14	%		14	%
Accessories, Lingerie, Fine Jewelry, and Fragrances	15	%	13	%	14	%		13	%
Shoes	12	%	14	%	13	%		14	%
Children's	9	%	9	%	9	%		8	%
Total	100	%	100	%	100	%		100	%
1 Sales mix for the nine month period ended October 31, 2020 represents sales for the period the stores were open.

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)	October 31, 2020		February 1, 2020		November 2, 2019
Cash and cash equivalents	$	4,416,124	$	1,351,205	$	1,142,709
Restricted cash and cash equivalents included in:
Prepaid expenses and other	85,322		10,235		10,947
Other long-term assets	50,396		49,970		49,871
Total restricted cash and cash equivalents	135,718		60,205		60,818
Total cash, cash equivalents, and restricted cash and cash equivalents	$	4,551,842	$	1,411,410	$	1,203,527

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)	October 31, 2020		February 1, 2020		November 2, 2019
Cash and cash equivalents	$	4,416,124	$	1,351,205	$	1,142,709
Restricted cash and cash equivalents included in:
Prepaid expenses and other	85,322		10,235		10,947
Other long-term assets	50,396		49,970		49,871
Total restricted cash and cash equivalents	135,718		60,205		60,818
Total cash, cash equivalents, and restricted cash and cash equivalents	$	4,551,842	$	1,411,410	$	1,203,527

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				Nine Months Ended
($000)	October 31, 2020		November 2, 2019		October 31, 2020		November 2, 2019
Operating lease assets obtained in exchange for new operating lease liabilities	$	225,345	$	251,465	$	509,696	$	586,840