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)

v2.4.1.9
Other Current Assets, Accrued Expenses and Other Current Liabilities and Deferred Taxes and Other Liabilities (Tables)
3 Months Ended
May 02, 2015
Other Current Assets, Accrued Expenses and Other Current Liabilities and Deferred Taxes and Other Liabilities  
Other current assets

 

Other current assets consist of the following (in thousands):

 

 

May 2,

 

May 3,

 

January 31,

 

 

 

2015

 

2014

 

2015

 

Tax receivable

 

$

 

86,761 

 

$

 

3,039 

 

$

 

87,916 

 

Prepaid expenses

 

39,974 

 

35,782 

 

39,375 

 

Current deferred tax assets

 

23,631 

 

38,536 

 

23,777 

 

Other

 

19,912 

 

7,446 

 

24,506 

 

 

 

 

 

 

 

 

 

Total other current assets

 

$

 

170,278 

 

$

 

84,803 

 

$

 

175,574 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Accrued expenses and other current liabilities

 

Accrued expenses and other current liabilities consist of the following (in thousands):

 

 

May 2,

 

May 3,

 

January 31,

 

 

 

2015

 

2014

 

2015

 

Accrued salary, bonus, sabbatical, vacation and other benefits

 

$

69,922 

 

$

47,181 

 

$

83,515 

 

Customer deposits, prepayments and refunds payable

 

59,830 

 

58,955 

 

24,540 

 

Unredeemed gift certificates

 

37,071 

 

14,242 

 

39,563 

 

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

 

36,199 

 

25,313 

 

28,765 

 

Accrued workers compensation and medical costs

 

28,816 

 

21,862 

 

28,814 

 

Accrued interest

 

14,161 

 

380 

 

15,715 

 

Cash dividends declared

 

8,764 

 

8,725 

 

8,987 

 

Loyalty program reward certificates

 

7,293 

 

6,433 

 

6,889 

 

Accrued strategic professional fees

 

4,888 

 

24,605 

 

7,566 

 

Other

 

23,012 

 

12,756 

 

24,581 

 

 

 

 

 

 

 

 

 

Total accrued expenses and other current liabilities

 

$

289,956 

 

$

220,452 

 

$

268,935 

 

 

 

 

 

 

 

 

 

 

 

 

 

Deferred taxes and other liabilities

 

Deferred taxes and other liabilities consist of the following (in thousands):

 

 

May 2,

 

May 3,

 

January 31,

 

 

 

2015

 

2014

 

2015

 

Non-current deferred and other income tax liabilities

 

$

 

331,728 

 

$

 

52,381 

 

$

 

328,271 

 

Deferred rent and landlord incentives

 

62,737 

 

55,948 

 

61,475 

 

Unfavorable lease liabilities

 

11,062 

 

278 

 

12,040 

 

Other

 

7,048 

 

1,089 

 

7,540 

 

 

 

 

 

 

 

 

 

Total deferred taxes and other liabilities

 

$

 

412,575 

 

$

 

109,696 

 

$

 

409,326