Annual report pursuant to Section 13 and 15(d)

OTHER CURRENT ASSETS, ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES AND DEFERRED TAXES AND OTHER LIABILITIES

v3.6.0.2
OTHER CURRENT ASSETS, ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES AND DEFERRED TAXES AND OTHER LIABILITIES
12 Months Ended
Jan. 28, 2017
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

9.  OTHER CURRENT ASSETS, ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES AND DEFERRED TAXES AND OTHER LIABILITIES

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

 

 

 

 

 

 

 

 

 

 

January 28,

 

January 30,

 

 

 

2017

    

2016

 

Prepaid expenses

 

$

47,057

 

$

46,134

 

Tax receivable

 

 

15,794

 

 

85,153

 

Other

 

 

10,751

 

 

12,259

 

Total other current assets

 

$

73,602

 

$

143,546

 

 

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

 

 

 

 

 

 

 

 

 

    

January 28,

    

January 30,

 

 

 

2017

 

2016

 

Accrued salary, bonus, sabbatical, vacation and other benefits

 

$

72,589

 

$

75,373

 

Unredeemed gift cards

 

 

40,865

 

 

40,884

 

Accrued workers compensation and medical costs

 

 

31,609

 

 

30,877

 

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

 

 

31,188

 

 

27,505

 

Customer deposits, prepayments and refunds payable

 

 

28,384

 

 

25,218

 

Accrued interest

 

 

15,457

 

 

16,282

 

Cash dividends declared

 

 

9,842

 

 

9,150

 

Loyalty program reward certificates

 

 

9,840

 

 

9,215

 

Lease termination and other store closure costs

 

 

4,834

 

 

 —

 

Accrued royalties

 

 

3,720

 

 

3,727

 

Other

 

 

19,571

 

 

18,531

 

Total accrued expenses and other current liabilities

 

$

267,899

 

$

256,762

 

 

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

 

 

 

 

 

 

 

 

 

    

January 28,

    

January 30,

 

 

 

2017

 

2016

 

Deferred and other income tax liabilities

 

$

92,079

 

$

112,469

 

Deferred rent and landlord incentives

 

 

61,215

 

 

66,075

 

Unfavorable lease liabilities

 

 

4,693

 

 

8,279

 

Other

 

 

5,433

 

 

7,782

 

Total deferred taxes and other liabilities

 

$

163,420

 

$

194,605