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)

v3.3.1.900
Other Current Assets, Accrued Expenses and Other Current Liabilities and Deferred Taxes and Other Liabilities (Tables)
9 Months Ended
Oct. 31, 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):

 

 

October 31,
2015

 

November 1,
2014

 

January 31,
2015

 

 

 

 

 

 

 

 

 

Tax receivable

 

$

69,830 

 

$

26,556 

 

$

87,916 

 

Prepaid expenses

 

42,824 

 

48,354 

 

39,375 

 

Current deferred tax assets

 

38,736 

 

12,929 

 

23,777 

 

Other

 

16,681 

 

19,268 

 

18,741 

 

 

 

 

 

 

 

 

 

Total other current assets

 

$

168,071 

 

$

107,107 

 

$

169,809 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Accrued expenses and other current liabilities

 

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

 

 

October 31,
2015

 

November 1,
2014

 

January 31,
2015

 

Accrued salary, bonus, sabbatical, vacation and other benefits

 

$

71,921 

 

$

79,165 

 

$

83,515 

 

Unredeemed gift certificates

 

34,477 

 

32,511 

 

39,563 

 

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

 

34,472 

 

31,075 

 

28,765 

 

Accrued workers compensation and medical costs

 

28,408 

 

25,331 

 

28,814 

 

Accrued interest

 

27,207 

 

27,572 

 

15,715 

 

Customer deposits, prepayments and refunds payable

 

25,715 

 

24,275 

 

24,540 

 

Cash dividends declared

 

9,028 

 

8,882 

 

8,987 

 

Loyalty program reward certificates

 

8,181 

 

8,073 

 

6,889 

 

Accrued royalties

 

6,630 

 

8,392 

 

2,825 

 

Accrued strategic professional fees

 

1,141 

 

12,126 

 

7,566 

 

Other

 

17,798 

 

25,869 

 

21,756 

 

 

 

 

 

 

 

 

 

Total accrued expenses and other current liabilities

 

$

264,978 

 

$

283,271 

 

$

268,935 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Deferred taxes and other liabilities

 

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

 

 

October 31,
2015

 

November 1,
2014

 

January 31,
2015

 

Non-current deferred and other income tax liabilities

 

$

275,213 

 

$

287,851 

 

$

328,271 

 

Deferred rent and landlord incentives

 

65,764 

 

60,189 

 

61,475 

 

Unfavorable lease liabilities

 

9,129 

 

12,966 

 

12,040 

 

Other

 

7,953 

 

6,606 

 

7,540 

 

 

 

 

 

 

 

 

 

Total deferred taxes and other liabilities

 

$

358,059 

 

$

367,612 

 

$

409,326