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Basis of Presentation and Summary of Significant Accounting Policies (Tables)

9 Months Ended

Nov. 02, 2024

Accounting Policies [Abstract]

Summary of Deferred Gift Card Revenue

The following table presents deferred gift card revenue activity:

In millions			November 2, 2024			October 28, 2023
Balance, beginning of year			$	773		$	721
Deferred revenue			1,315			1,283
Effect of exchange rate changes on deferred revenue			(2)			(4)
Revenue recognized			(1,371)			(1,342)
Balance, end of period			$	715		$	658

Supplemental Cash Flow Information Related to Leases

Supplemental cash flow information related to leases is as follows:

			Thirty-Nine Weeks Ended
In millions			November 2, 2024			October 28, 2023
Operating cash flows paid for operating leases			$	1,575		$	1,508
Lease liabilities arising from obtaining right of use assets			$	1,503		$	1,595

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- References

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- Definition

Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-10

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Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-4

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