XML 39 R40.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Other Assets, Accrued Expenses and Other Current Liabilities and Deferred Taxes and Other Liabilities (Details) (USD $)
In Thousands
Jul. 30, 2011
Jan. 29, 2011
Jul. 31, 2010
Other current assets      
Prepaid expenses $ 31,212 $ 31,009 $ 29,695
Current deferred tax asset 28,551 32,151 25,378
Tax receivable 149 12,927 174
Other 6,175 4,444 4,948
Total other current assets 66,087 80,531 60,195
Accrued expenses and other current liabilities      
Accrued salary, bonus, sabbatical and vacation 40,009 50,831 32,125
Sales, payroll and property taxes payable 19,799 17,005 19,251
Accrued workers compensation and medical costs 17,292 17,318 16,731
Customer deposits, prepayments and refunds payable 36,268 12,770 26,021
Unredeemed gift certificates 12,213 14,385 12,590
Loyalty program reward certificates 6,728 7,636 6,427
Cash dividends declared 6,261 6,396 4,779
Other 13,184 13,299 12,047
Total accrued expenses and other current liabilities 151,754 139,640 129,971
Deferred taxes and other liabilities      
Deferred rent and landlord incentives 49,882 47,910 46,703
Non-current deferred and other income tax liabilities 15,281 15,079 11,209
Other 6,701 6,820 6,490
Total deferred taxes and other liabilities $ 71,864 $ 69,809 $ 64,402