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Other Current Assets, Accrued Expenses and Other Current Liabilities and Deferred Taxes, net and Other Liabilities
6 Months Ended
Jul. 29, 2017
Other Current Assets, Accrued Expenses and Other Current Liabilities and Deferred Taxes, net and Other Liabilities  
Other Current Assets, Accrued Expenses and Other Current Liabilities and Deferred Taxes, net and Other Liabilities

9.  Other Current Assets, Accrued Expenses and Other Current Liabilities and Deferred Taxes, net and Other Liabilities 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

July 29,

 

July 30,

 

January 28,

 

 

    

2017

    

2016

    

2017

 

Prepaid expenses

 

$

45,718

 

$

47,088

 

$

47,057

 

Tax receivable

 

 

2,428

 

 

21,037

 

 

15,794

 

Other

 

 

7,286

 

 

12,988

 

 

10,751

 

Total other current assets

 

$

55,432

 

$

81,113

 

$

73,602

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

    

July 29,

    

July 30,

    

January 28,

 

 

 

2017

 

2016

 

2017

 

Accrued salary, bonus, sabbatical, vacation and other benefits

 

$

61,431

 

$

64,580

 

$

72,589

 

Customer deposits, prepayments and refunds payable

 

 

54,043

 

 

47,993

 

 

28,384

 

Unredeemed gift cards

 

 

36,245

 

 

36,217

 

 

40,865

 

Sales, value added, payroll, property and other taxes payable

 

 

33,472

 

 

34,589

 

 

31,188

 

Accrued workers compensation and medical costs

 

 

27,009

 

 

30,786

 

 

31,609

 

Accrued interest

 

 

12,477

 

 

16,067

 

 

15,457

 

Accrued dividends

 

 

10,456

 

 

9,307

 

 

9,842

 

Loyalty program reward certificates

 

 

9,226

 

 

9,963

 

 

9,840

 

Accrued royalties

 

 

4,515

 

 

7,545

 

 

3,720

 

Lease termination and other store closure costs

 

 

3,135

 

 

20,918

 

 

4,834

 

Other

 

 

24,607

 

 

17,742

 

 

19,571

 

Total accrued expenses and other current liabilities

 

$

276,616

 

$

295,707

 

$

267,899

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

July 29,

    

July 30,

 

January 28,

 

 

    

2017

    

2016

    

2017

 

Deferred and other income tax liabilities, net

 

$

90,957

 

$

115,735

 

$

92,079

 

Deferred rent and landlord incentives

 

 

60,467

 

 

63,367

 

 

61,215

 

Unfavorable lease liabilities

 

 

3,760

 

 

6,141

 

 

4,693

 

Other

 

 

7,129

 

 

6,882

 

 

5,433

 

Total deferred taxes, net and other liabilities

 

$

162,313

 

$

192,125

 

$

163,420