Quarterly report pursuant to sections 13 or 15(d)

Other Current Assets, Accrued Expenses and Other Current Liabilities and Deferred Taxes and Other Liabilities (Tables)

v2.4.0.8
Other Current Assets, Accrued Expenses and Other Current Liabilities and Deferred Taxes and Other Liabilities (Tables)
3 Months Ended
May 03, 2014
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 3,
2014

 

May 4,
2013

 

February 1,
2014

 

 

 

 

 

 

 

 

 

Prepaid expenses

 

$

35,782

 

$

34,464

 

$

33,747

 

Current deferred tax assets

 

38,536

 

21,200

 

33,148

 

Tax receivable

 

3,039

 

3,169

 

17,276

 

Other

 

7,446

 

7,711

 

9,035

 

Total other current assets

 

$

84,803

 

$

66,544

 

$

93,206

 

Accrued expenses and other current liabilities

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

 

 

 

May 3,
2014

 

May 4,
2013

 

February 1,
2014

 

Customer deposits, prepayments and refunds payable

 

$

58,955

 

$

50,667

 

$

22,617

 

Accrued salary, bonus, sabbatical, vacation and other benefits

 

47,181

 

42,846

 

58,127

 

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

 

25,313

 

26,981

 

19,184

 

Accrued strategic professional fees

 

24,605

 

 

9,338

 

Accrued workers compensation and medical costs

 

21,862

 

19,294

 

22,055

 

Unredeemed gift certificates

 

14,242

 

14,069

 

15,589

 

Cash dividends declared

 

8,725

 

9,247

 

8,963

 

Loyalty program reward certificates

 

6,433

 

7,178

 

6,321

 

Other

 

13,136

 

14,851

 

13,603

 

Total accrued expenses and other current liabilities

 

$

220,452

 

$

185,133

 

$

175,797

 

Deferred taxes and other liabilities

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

 

 

 

May 3,
2014

 

May 4,
2013

 

February 1,
2014

 

Deferred rent and landlord incentives

 

$

55,948

 

$

53,501

 

$

55,923

 

Non-current deferred and other income tax liabilities

 

52,381

 

37,440

 

51,604

 

Other

 

1,367

 

1,158

 

1,765

 

Total deferred taxes and other liabilities

 

$

109,696

 

$

92,099

 

$

109,292