Quarterly report pursuant to Section 13 or 15(d)

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

v3.19.2
Other Current Assets, Accrued Expenses and Other Current Liabilities and Deferred Taxes, net and Other Liabilities (Details) - USD ($)
$ in Thousands
Aug. 03, 2019
Feb. 02, 2019
Aug. 04, 2018
Other current assets      
Prepaid expenses $ 41,032 $ 56,361 $ 57,197
Tax receivable 11,404 584 17,401
Other 11,446 13,767 12,893
Total other current assets 63,882 70,712 87,491
Accrued expenses and other current liabilities      
Customer deposits, prepayments and refunds payable 65,280 40,620 66,261
Accrued salary, bonus, sabbatical, vacation and other benefits 61,946 81,503 69,839
Loyalty program liabilities 44,273 44,434 63,295
Sales, value added, payroll, property and other taxes payable 28,144 25,547 24,197
Unredeemed gift cards 26,438 32,178 28,152
Accrued workers compensation and medical costs 23,266 23,974 26,146
Accrued dividends 10,046 10,480 10,918
Unrealized loss on interest rate swaps 5,304 1,625 1,735
Accrued interest 2,011 1,828 2,379
Accrued royalties 1,532 1,286 1,398
Other 21,570 18,554 18,999
Total accrued expenses and other current liabilities 289,810 282,029 313,319
Deferred taxes and other liabilities      
Deferred and other income tax liabilities, net 49,846 53,479 80,413
Unrealized loss on interest rate swaps 24,949 7,605  
Deferred rent and landlord incentives   57,505 58,801
Unfavorable lease liabilities   1,797 2,357
Other 3,166 4,636 4,913
Total deferred taxes, net and other liabilities $ 77,961 $ 125,022 $ 146,484