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 (Tables)

v3.8.0.1
Other Current Assets, Accrued Expenses and Other Current Liabilities and Deferred Taxes, net and Other Liabilities (Tables)
9 Months Ended
Oct. 28, 2017
Other Current Assets, Accrued Expenses and Other Current Liabilities and Deferred Taxes, net and Other Liabilities  
Other current assets

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

October 28,

 

October 29,

 

January 28,

 

 

    

2017

    

2016

    

2017

 

Prepaid expenses

 

$

44,473

 

$

43,778

 

$

47,057

 

Tax receivable

 

 

506

 

 

4,697

 

 

15,794

 

Other

 

 

8,587

 

 

11,715

 

 

10,751

 

Total other current assets

 

$

53,566

 

$

60,190

 

$

73,602

 

 

Accrued expenses and other current liabilities

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

 

 

 

 

 

 

 

 

 

 

 

 

 

    

October 28,

    

October 29,

    

January 28,

 

 

 

2017

 

2016

 

2017

 

Accrued salary, bonus, sabbatical, vacation and other benefits

 

$

79,753

 

$

70,631

 

$

72,589

 

Customer deposits, prepayments and refunds payable

 

 

37,822

 

 

29,371

 

 

28,384

 

Unredeemed gift cards

 

 

34,552

 

 

34,693

 

 

40,865

 

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

 

 

30,220

 

 

36,021

 

 

31,188

 

Accrued workers compensation and medical costs

 

 

27,860

 

 

30,818

 

 

31,609

 

Accrued interest

 

 

19,550

 

 

25,884

 

 

15,457

 

Loyalty program reward certificates

 

 

11,199

 

 

10,704

 

 

9,840

 

Accrued dividends

 

 

10,789

 

 

9,572

 

 

9,842

 

Accrued royalties

 

 

6,020

 

 

7,977

 

 

3,720

 

Lease termination and other store closure costs

 

 

1,027

 

 

6,442

 

 

4,834

 

Other

 

 

22,741

 

 

18,545

 

 

19,571

 

Total accrued expenses and other current liabilities

 

$

281,533

 

$

280,658

 

$

267,899

 

 

Deferred taxes, net and other liabilities

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

October 28,

    

October 29,

 

January 28,

 

 

    

2017

    

2016

    

2017

 

Deferred and other income tax liabilities, net

 

$

91,760

 

$

102,243

 

$

92,079

 

Deferred rent and landlord incentives

 

 

60,040

 

 

61,641

 

 

61,215

 

Unfavorable lease liabilities

 

 

3,279

 

 

5,394

 

 

4,693

 

Other

 

 

5,118

 

 

5,901

 

 

5,433

 

Total deferred taxes, net and other liabilities

 

$

160,197

 

$

175,179

 

$

163,420