Annual report pursuant to Section 13 and 15(d)

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

v3.8.0.1
OTHER CURRENT ASSETS, ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES AND DEFERRED TAXES AND OTHER LIABILITIES
12 Months Ended
Feb. 03, 2018
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

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

The following table provides details on our other current assets as of February 3, 2018 and January 28, 2017 (in thousands):

 

 

 

 

 

 

 

 

 

 

February 3,

 

January 28,

 

 

 

2018

    

2017

 

Prepaid expenses

 

$

47,545

 

$

47,057

 

Tax receivable

 

 

20,368

 

 

15,794

 

Other

 

 

10,339

 

 

10,751

 

Total other current assets

 

$

78,252

 

$

73,602

 

The following table provides details on our accrued expenses and other current liabilities as of February 3, 2018 and January 28, 2017 (in thousands):

 

 

 

 

 

 

 

 

 

    

February 3,

    

January 28,

 

 

 

2018

 

2017

 

Accrued salary, bonus, sabbatical, vacation and other benefits

 

$

84,767

 

$

72,589

 

Customer deposits, prepayments and refunds payable

 

 

59,633

 

 

28,384

 

Unredeemed gift cards

 

 

39,609

 

 

40,865

 

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

 

 

29,409

 

 

31,188

 

Accrued workers compensation and medical costs

 

 

25,244

 

 

31,609

 

Accrued dividends

 

 

11,128

 

 

9,842

 

Loyalty program reward certificates

 

 

9,106

 

 

9,840

 

Accrued royalties

 

 

5,032

 

 

3,720

 

Accrued interest

 

 

3,281

 

 

15,457

 

Lease termination and other store closure costs

 

 

427

 

 

4,834

 

Other

 

 

17,901

 

 

19,571

 

Total accrued expenses and other current liabilities

 

$

285,537

 

$

267,899

 

The following table provides details on our deferred taxes, net and other liabilities as of February 3, 2018 and January 28, 2017 (in thousands):

 

 

 

 

 

 

 

 

 

    

February 3,

    

January 28,

 

 

 

2018

 

2017

 

Deferred and other income tax liabilities, net

 

$

95,314

 

$

92,079

 

Deferred rent and landlord incentives

 

 

60,136

 

 

61,215

 

Unfavorable lease liabilities

 

 

2,910

 

 

4,693

 

Other

 

 

5,831

 

 

5,433

 

Total deferred taxes, net and other liabilities

 

$

164,191

 

$

163,420