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

v3.20.2
Other Current Assets, Accrued Expenses and Other Current Liabilities and Deferred Taxes, net and Other Liabilities
3 Months Ended
May 02, 2020
Other Current Assets, Accrued Expenses and Other Current Liabilities and Deferred Taxes, net and Other Liabilities  
Other Current Assets, Accrued Expenses and Other Current Liabilities and Deferred Taxes, net and Other Liabilities

11. Other Current Assets, Accrued Expenses and Other Current Liabilities and Deferred Taxes, net and Other Liabilities

The following table provides details on our other current assets as of May 2, 2020, May 4, 2019 and February 1, 2020 (in thousands):

May 2,

May 4,

February 1,

    

2020

    

2019

    

2020

 

Prepaid expenses

$

21,985

$

31,159

$

28,111

Tax receivable

42,097

4,492

12,010

Other

 

8,176

 

10,536

 

9,009

Total other current assets

$

72,258

$

46,187

$

49,130

The following table provides details on our accrued expenses and other current liabilities as of May 2, 2020, May 4, 2019 and February 1, 2020 (in thousands):

    

May 2,

    

May 4,

    

February 1,

 

2020

2019

2020

Customer deposits, prepayments and refunds payable

$

47,830

$

81,355

$

39,527

Unrealized loss on interest rate swaps

42,910

2,084

7,701

Loyalty program liabilities

 

37,445

 

44,893

 

43,692

Accrued salary, bonus, sabbatical, vacation and other benefits

31,427

51,579

58,264

Unredeemed gift cards

28,011

28,352

30,024

Accrued workers compensation and medical costs

 

19,602

 

22,282

 

20,954

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

 

6,875

 

32,333

 

18,208

Accrued interest

5,402

6,241

5,552

Accrued royalties

 

2,856

 

1,270

 

2,543

Accrued dividends

237

9,993

380

Other

 

13,610

 

20,307

 

19,265

Total accrued expenses and other current liabilities

$

236,205

$

300,689

$

246,110

The following table provides details on our deferred taxes, net and other liabilities as of May 2, 2020, May 4, 2019 and February 1, 2020 (in thousands):

May 2,

    

May 4,

February 1,

    

2020

    

2019

    

2020

 

Deferred and other income tax liabilities, net

$

56,203

$

47,638

$

36,373

Unrealized loss on interest rate swaps

12,719

26,885

Other

 

4,886

 

4,434

 

4,555

Total deferred taxes, net and other liabilities

$

61,089

$

64,791

$

67,813