Other Current Assets, Accrued Expenses and Other Current Liabilities and Deferred Taxes and Other Liabilities (Tables)

3 Months Ended

May 02, 2015

Other Current Assets, Accrued Expenses and Other Current Liabilities and Deferred Taxes and Other Liabilities

Other current assets

Other current assets consist of the following (in thousands):

	May 2,		May 3,		January 31,
	2015		2014		2015
Tax receivable	$	86,761	$	3,039	$	87,916
Prepaid expenses	39,974		35,782		39,375
Current deferred tax assets	23,631		38,536		23,777
Other	19,912		7,446		24,506
Total other current assets	$	170,278	$	84,803	$	175,574

Accrued expenses and other current liabilities

Accrued expenses and other current liabilities consist of the following (in thousands):

	May 2,		May 3,		January 31,
	2015		2014		2015
Accrued salary, bonus, sabbatical, vacation and other benefits	$	69,922	$	47,181	$	83,515
Customer deposits, prepayments and refunds payable	59,830		58,955		24,540
Unredeemed gift certificates	37,071		14,242		39,563
Sales, value added, payroll, property and other taxes payable	36,199		25,313		28,765
Accrued workers compensation and medical costs	28,816		21,862		28,814
Accrued interest	14,161		380		15,715
Cash dividends declared	8,764		8,725		8,987
Loyalty program reward certificates	7,293		6,433		6,889
Accrued strategic professional fees	4,888		24,605		7,566
Other	23,012		12,756		24,581
Total accrued expenses and other current liabilities	$	289,956	$	220,452	$	268,935

Deferred taxes and other liabilities

Deferred taxes and other liabilities consist of the following (in thousands):

	May 2,		May 3,		January 31,
	2015		2014		2015
Non-current deferred and other income tax liabilities	$	331,728	$	52,381	$	328,271
Deferred rent and landlord incentives	62,737		55,948		61,475
Unfavorable lease liabilities	11,062		278		12,040
Other	7,048		1,089		7,540
Total deferred taxes and other liabilities	$	412,575	$	109,696	$	409,326