Quarterly report pursuant to Section 13 or 15(d)

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

v3.5.0.2
Other Current Assets, Accrued Expenses and Other Current Liabilities and Deferred Taxes and Other Liabilities
9 Months Ended
Oct. 29, 2016
Other Current Assets, Accrued Expenses and Other Current Liabilities and Deferred Taxes and Other Liabilities  
Other Current Assets, Accrued Expenses and Other Current Liabilities and Deferred Taxes and Other Liabilities

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

October 29,

 

October 31,

 

January 30,

 

 

    

2016

    

2015

    

2016

 

Prepaid expenses

 

$

39,935

 

$

42,824

 

$

42,166

 

Tax receivable

 

 

4,697

 

 

69,830

 

 

85,153

 

Current deferred tax assets

 

 

 —

 

 

38,736

 

 

 —

 

Other

 

 

15,558

 

 

16,681

 

 

16,227

 

Total other current assets

 

$

60,190

 

$

168,071

 

$

143,546

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

    

October 29,

    

October 31,

    

January 30,

 

 

 

2016

 

2015

 

2016

 

Accrued salary, bonus, sabbatical, vacation and other benefits

 

$

70,631

 

$

71,921

 

$

75,373

 

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

 

 

36,021

 

 

35,486

 

 

27,505

 

Unredeemed gift certificates

 

 

34,693

 

 

34,477

 

 

40,884

 

Accrued workers compensation and medical costs

 

 

30,818

 

 

28,408

 

 

30,877

 

Customer deposits, prepayments and refunds payable

 

 

29,371

 

 

25,715

 

 

25,218

 

Accrued interest

 

 

25,884

 

 

27,207

 

 

16,282

 

Loyalty program reward certificates

 

 

10,704

 

 

8,181

 

 

9,215

 

Cash dividends declared

 

 

9,572

 

 

9,028

 

 

9,150

 

Accrued royalties

 

 

7,977

 

 

6,630

 

 

3,727

 

Lease termination and other store closure costs

 

 

6,442

 

 

92

 

 

 —

 

Other

 

 

18,545

 

 

18,848

 

 

18,531

 

Total accrued expenses and other current liabilities

 

$

280,658

 

$

265,993

 

$

256,762

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

October 29,

    

October 31,

 

January 30,

 

 

    

2016

    

2015

    

2016

 

Deferred and other income tax liabilities

 

$

102,243

 

$

275,213

 

$

112,469

 

Deferred rent and landlord incentives

 

 

61,641

 

 

65,764

 

 

66,075

 

Unfavorable lease liabilities

 

 

5,394

 

 

9,129

 

 

8,279

 

Other

 

 

5,901

 

 

7,953

 

 

7,782

 

Total deferred taxes and other liabilities

 

$

175,179

 

$

358,059

 

$

194,605