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FAIR VALUE MEASUREMENTS (Tables)

12 Months Ended

Feb. 03, 2024

FAIR VALUE MEASUREMENTS

Summary of fair value measurements

February 3, 2024 Fair Value Measurements Using

​

​	​	​	​	​	​	​	​	​	​	​
​		Quoted Prices in			​	​		​	​
​	​	Active Markets		​	​	​	​	​	​
​	​	for Identical		​	Significant Other		​	​	​
​	​	Assets		​	Observable Inputs		​	​	​
​	​	(Level 1)		​	(Level 2)		​	Total
Marketable Securities	​	$	646	​	$	—	​	$	646	​
Forward-Starting Interest Rate Swaps and Commodity Contracts	​		—	​		155	​		155	​
Total	​	$	646	​	$	155	​	$	801	​

​

January 28, 2023 Fair Value Measurements Using

​

​	​	​	​	​	​	​	​	​	​	​
​		Quoted Prices in			​	​		​	​
​	​	Active Markets		​	​	​	​	​	​
​	​	for Identical		​	Significant Other		​	​	​
​	​	Assets		​	Observable Inputs		​	​	​
​	​	(Level 1)		​	(Level 2)		​	Total
Marketable Securities	​	$	463	​	$	—	​	$	463	​
Forward-Starting Interest Rate Swaps	​	​	—	​		(258)	​		(258)	​
Total	​	$	463	​	$	(258)	​	$	205	​

Schedule of other assets

​

​	​	​	​	​	​	​
​		February 3, 2024			January 28, 2023
Other Assets	​	​	​	​	​	​
Equity method and other long-term investments	​	$	290	​	$	274
Notes receivable	​		78	​		169
Prepaid deposits under certain contractual arrangements	​		193	​		199
Implementation costs related to cloud computing arrangements	​	​	257	​	​	193
Forward-starting interest rate swaps	​	​	160	​	​	—
Funded asset status of pension plans	​	​	44	​	​	69
Other	​	​	128	​	​	125
Total	​	$	1,150	​	$	1,029

​

X

- Definition

Tabular disclosure of assets measured at fair value measured on a recurring or nonrecurring basis. Includes, but is not limited to, fair value measurements recorded and the reasons for the measurements, level within the fair value hierarchy in which the fair value measurements are categorized and transfers between levels 1 and 2.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

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- Definition

Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 11
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482907/825-10-50-11

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- References

No definition available.

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