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

3 Months Ended

May 02, 2020

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

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

The following table provides details on our other current assets as of May 2, 2020, May 4, 2019 and February 1, 2020 (in thousands):

	May 2,		May 4,		February 1,
	2020		2019		2020
Prepaid expenses	$	21,985	$	31,159	$	28,111
Tax receivable		42,097		4,492		12,010
Other		8,176		10,536		9,009
Total other current assets	$	72,258	$	46,187	$	49,130

The following table provides details on our accrued expenses and other current liabilities as of May 2, 2020, May 4, 2019 and February 1, 2020 (in thousands):

	May 2,		May 4,		February 1,
	2020		2019		2020
Customer deposits, prepayments and refunds payable	$	47,830	$	81,355	$	39,527
Unrealized loss on interest rate swaps		42,910		2,084		7,701
Loyalty program liabilities		37,445		44,893		43,692
Accrued salary, bonus, sabbatical, vacation and other benefits		31,427		51,579		58,264
Unredeemed gift cards		28,011		28,352		30,024
Accrued workers compensation and medical costs		19,602		22,282		20,954
Sales, value added, payroll, property and other taxes payable		6,875		32,333		18,208
Accrued interest		5,402		6,241		5,552
Accrued royalties		2,856		1,270		2,543
Accrued dividends		237		9,993		380
Other		13,610		20,307		19,265
Total accrued expenses and other current liabilities	$	236,205	$	300,689	$	246,110

The following table provides details on our deferred taxes, net and other liabilities as of May 2, 2020, May 4, 2019 and February 1, 2020 (in thousands):

	May 2,		May 4,		February 1,
	2020		2019		2020
Deferred and other income tax liabilities, net	$	56,203	$	47,638	$	36,373
Unrealized loss on interest rate swaps		—		12,719		26,885
Other		4,886		4,434		4,555
Total deferred taxes, net and other liabilities	$	61,089	$	64,791	$	67,813