Quarterly report pursuant to Section 13 or 15(d)

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

v2.4.0.8
Other Current Assets, Accrued Expenses and Other Current Liabilities and Deferred Taxes and Other Liabilities (Tables)
9 Months Ended
Nov. 01, 2014
Other Current Assets, Accrued Expenses and Other Current Liabilities and Deferred Taxes and Other Liabilities  
Other current assets

 

 

 

November 1,
2014

 

November 2,
2013

 

February 1,
2014

 

 

 

 

 

 

 

 

 

Prepaid expenses

 

$

48,354 

 

$

34,600 

 

$

33,747 

 

Tax receivable

 

26,556 

 

833 

 

17,276 

 

Current deferred tax assets

 

12,929 

 

31,726 

 

33,148 

 

Deferred financing costs

 

7,550 

 

 

 

Other

 

17,483 

 

10,759 

 

9,035 

 

Total other current assets

 

$

112,872 

 

$

77,918 

 

$

93,206 

 

 

Accrued expenses and other current liabilities

 

 

 

November 1,
2014

 

November 2,
2013

 

February 1,
2014

 

Accrued salary, bonus, sabbatical, vacation and other benefits

 

$

79,165 

 

$

48,488 

 

$

58,127 

 

Unredeemed gift certificates

 

32,511 

 

12,633 

 

15,589 

 

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

 

31,075 

 

23,553 

 

19,184 

 

Accrued interest

 

27,572 

 

488 

 

410 

 

Accrued workers compensation and medical costs

 

25,331 

 

22,570 

 

22,055 

 

Customer deposits, prepayments and refunds payable

 

24,275 

 

18,897 

 

22,617 

 

Accrued strategic professional fees

 

12,126 

 

2,850 

 

9,338 

 

Cash dividends declared

 

8,882 

 

8,847 

 

8,963 

 

Accrued royalties

 

8,392 

 

8,069 

 

2,087 

 

Loyalty program reward certificates

 

8,073 

 

7,552 

 

6,321 

 

Other

 

25,869 

 

14,173 

 

11,106 

 

Total accrued expenses and other current liabilities

 

$

283,271 

 

$

168,120 

 

$

175,797 

 

 

Deferred taxes and other liabilities

 

 

 

November 1,
 2014

 

November 2,
 2013

 

February 1,
 2014

 

Non-current deferred and other income tax liabilities

 

$

287,851 

 

$

47,867 

 

$

51,604 

 

Deferred rent and landlord incentives

 

60,189 

 

55,172 

 

55,923 

 

Unfavorable lease liabilities

 

12,966 

 

423 

 

321 

 

Other

 

6,606 

 

1,488 

 

1,444 

 

Total deferred taxes and other liabilities

 

$

367,612 

 

$

104,950 

 

$

109,292