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

6 Months Ended

Aug. 03, 2019

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

Other current assets

The following table provides details on our other current assets as of August 3, 2019, August 4, 2018 and February 2, 2019 (in thousands):

	August 3,		August 4,		February 2,
	2019		2018		2019
Prepaid expenses	$	41,032	$	57,197	$	56,361
Tax receivable		11,404		17,401		584
Other		11,446		12,893		13,767
Total other current assets	$	63,882	$	87,491	$	70,712

Accrued expenses and other current liabilities

The following table provides details on our accrued expenses and other current liabilities as of August 3, 2019, August 4, 2018 and February 2, 2019 (in thousands):

	August 3,		August 4,		February 2,
	2019		2018		2019
Customer deposits, prepayments and refunds payable	$	65,280	$	66,261	$	40,620
Accrued salary, bonus, sabbatical, vacation and other benefits		61,946		69,839		81,503
Loyalty program liabilities		44,273		63,295		44,434
Sales, value added, payroll, property and other taxes payable		28,144		24,197		25,547
Unredeemed gift cards		26,438		28,152		32,178
Accrued workers compensation and medical costs		23,266		26,146		23,974
Accrued dividends		10,046		10,918		10,480
Unrealized loss on interest rate swaps		5,304		1,735		1,625
Accrued interest		2,011		2,379		1,828
Accrued royalties		1,532		1,398		1,286
Other		21,570		18,999		18,554
Total accrued expenses and other current liabilities	$	289,810	$	313,319	$	282,029

Deferred taxes, net and other liabilities

The following table provides details on our deferred taxes, net and other liabilities as of August 3, 2019, August 4, 2018 and February 2, 2019 (in thousands):

	August 3,		August 4,		February 2,
	2019		2018		2019
Deferred and other income tax liabilities, net	$	49,846	$	80,413	$	53,479
Unrealized loss on interest rate swaps		24,949		—		7,605
Deferred rent and landlord incentives		—		58,801		57,505
Unfavorable lease liabilities		—		2,357		1,797
Other		3,166		4,913		4,636
Total deferred taxes, net and other liabilities	$	77,961	$	146,484	$	125,022