XML 99 R85.htm IDEA: XBRL DOCUMENT v3.19.1
OTHER CURRENT ASSETS, ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES AND DEFERRED TAXES AND OTHER LIABILITIES (Details) - USD ($)
$ in Thousands
Feb. 02, 2019
Feb. 03, 2018
Other current assets    
Prepaid expenses $ 56,361 $ 47,545
Tax receivable 584 20,368
Other 13,767 10,339
Total other current assets 70,712 78,252
Accrued expenses and other current liabilities    
Accrued salary, bonus, sabbatical, vacation and other benefits 81,503 84,767
Loyalty program liabilities 44,434 9,106
Customer deposits, prepayments and refunds payable 40,620 59,633
Contract with Customer, Refund Liability, Current 6,400  
Unredeemed gift cards 32,178 39,609
Sales, value added, payroll, property and other taxes payable 25,547 29,409
Accrued workers compensation and medical costs 23,974 25,244
Accrued dividends 10,480 11,128
Accrued interest 1,828 3,281
Accrued royalties 1,286 5,032
Other 20,179 18,328
Total accrued expenses and other current liabilities 282,029 285,537
Deferred taxes and other liabilities    
Deferred rent and landlord incentives 57,505 60,136
Deferred and other income tax liabilities, net 53,479 95,314
Unfavorable lease liabilities 1,797 2,910
Other 12,241 5,831
Total deferred taxes, net and other liabilities $ 125,022 $ 164,191