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)

v3.20.2
Other Current Assets, Accrued Expenses and Other Current Liabilities and Deferred Taxes, net and Other Liabilities (Details) - USD ($)
$ in Thousands
May 02, 2020
Feb. 01, 2020
May 04, 2019
Other current assets      
Prepaid expenses $ 21,985 $ 28,111 $ 31,159
Tax receivable 42,097 12,010 4,492
Other 8,176 9,009 10,536
Total other current assets 72,258 49,130 46,187
Accrued expenses and other current liabilities      
Customer deposits, prepayments and refunds payable 47,830 39,527 81,355
Unrealized loss on interest rate swaps 42,910 7,701 2,084
Loyalty program liabilities 37,445 43,692 44,893
Accrued salary, bonus, sabbatical, vacation and other benefits 31,427 58,264 51,579
Unredeemed gift cards 28,011 30,024 28,352
Accrued workers compensation and medical costs 19,602 20,954 22,282
Sales, value added, payroll, property and other taxes payable 6,875 18,208 32,333
Accrued interest 5,402 5,552 6,241
Accrued royalties 2,856 2,543 1,270
Accrued dividends 237 380 9,993
Other 13,610 19,265 20,307
Total accrued expenses and other current liabilities 236,205 246,110 300,689
Deferred taxes and other liabilities      
Deferred and other income tax liabilities, net 56,203 36,373 47,638
Unrealized loss on interest rate swaps   26,885 12,719
Other 4,886 4,555 4,434
Total deferred taxes, net and other liabilities $ 61,089 $ 67,813 $ 64,791