Summary of Significant Accounting Policies (Tables)

6 Months Ended

Jul. 31, 2021

Accounting Policies [Abstract]

Disaggregation of revenue

The following sales mix table disaggregates revenue by merchandise category for the three and six month periods ended July 31, 2021 and August 1, 2020:

	Three Months Ended					Six Months Ended
	July 31, 2021		August 1, 2020		1	July 31, 2021		August 1, 2020		1
Ladies	27	%	25	%		25	%	25	%
Home Accents and Bed and Bath	24	%	25	%		25	%	26	%
Men’s	15	%	14	%		14	%	13	%
Accessories, Lingerie, Fine Jewelry, and Cosmetics	14	%	13	%		14	%	13	%
Shoes	12	%	14	%		13	%	14	%
Children’s	8	%	9	%		9	%	9	%
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 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)	July 31, 2021		January 30, 2021		August 1, 2020
Cash and cash equivalents	$	5,569,071	$	4,819,293	$	3,793,043
Restricted cash and cash equivalents included in:
Prepaid expenses and other	10,801		85,711		10,348
Other long-term assets	49,206		48,765		50,524
Total restricted cash and cash equivalents	60,007		134,476		60,872
Total cash and cash equivalents, and restricted cash and cash equivalents	$	5,629,078	$	4,953,769	$	3,853,915

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)	July 31, 2021		January 30, 2021		August 1, 2020
Cash and cash equivalents	$	5,569,071	$	4,819,293	$	3,793,043
Restricted cash and cash equivalents included in:
Prepaid expenses and other	10,801		85,711		10,348
Other long-term assets	49,206		48,765		50,524
Total restricted cash and cash equivalents	60,007		134,476		60,872
Total cash and cash equivalents, and restricted cash and cash equivalents	$	5,629,078	$	4,953,769	$	3,853,915

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)	July 31, 2021		August 1, 2020		July 31, 2021		August 1, 2020
Operating lease assets obtained in exchange for new operating lease liabilities	$	117,491	$	119,377	$	186,661	$	284,351