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Basis of Presentation (Tables) | 3 Months Ended
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May 04, 2019
Basis of Presentation |
Schedule of New Accounting Pronouncements and Changes in Accounting Principles | ﻿ ﻿
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﻿ | February 2, 2019 As Reported |  | ASU 2016-02 Adjustment on February 3, 2019 |  | February 3, 2019 Adjusted
﻿Assets |  |  |  |  |  |  |  |  |  |  |
﻿Other current assets | $ | 466 |  |  | $ | (65) | (a) |  | $ | 401 |
﻿Net property and equipment |  | 2,510 |  |  |  | (173) | (b) |  |  | 2,337 |
﻿Operating lease assets |  | - |  |  |  | 2,736 | (c) |  |  | 2,736 |
﻿Other assets |  | 606 |  |  |  | 4 | (d) |  |  | 610 |
﻿Liabilities |  |  |  |  |  |  |  |  |  |  |
﻿Accrued liabilities |  | 982 |  |  |  | (28) | (e) |  |  | 954 |
﻿Current portion of operating lease liabilities |  | - |  |  |  | 712 | (f) |  |  | 712 |
﻿Current portion of long-term debt |  | 56 |  |  |  | (43) | (b) |  |  | 13 |
﻿Long-term liabilities |  | 750 |  |  |  | (115) | (e) |  |  | 635 |
﻿Long-term operating lease liabilities |  | - |  |  |  | 2,135 | (f) |  |  | 2,135 |
﻿Long-term debt |  | 1,332 |  |  |  | (140) | (b) |  |  | 1,192 |
﻿Equity |  |  |  |  |  |  |  |  |  |  |
﻿Retained earnings |  | 2,985 |  |  |  | (19) | (g) |  |  | 2,966 |
(a)Represents the reclassification of prepaid rent and leasehold acquisition costs to Operating lease assets. (b)Represents the derecognition of financing obligations and reclassification to Operating lease assets. (c)Represents the capitalization of operating lease assets and the reclassification of prepaid rent and leasehold acquisition costs, offset by the reclassification of straight-line rent accruals, tenant improvement allowances and vacant space reserves. (d)Represents the deferred tax impact of the on-adoption adjustments. (e)Represents the reclassification of straight-line rent accruals, tenant improvement allowances and vacant space reserves to Operating lease assets. (f)Represents the recognition of operating lease liabilities. (g)Represents the net-of-tax retained earnings impact of impairment charges and the derecognition of financing obligations.
Total Cash, Cash Equivalents and Restricted Cash |
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﻿ | May 4, 2019 |  | February 2, 2019 |  | May 5, 2018
﻿Cash and cash equivalents | $ | 1,561 |  |  | $ | 1,980 |  |  | $ | 1,848 |
﻿Restricted cash included in Other current assets |  | 206 |  |  |  | 204 |  |  |  | 201 |
﻿Total cash, cash equivalents and restricted cash | $ | 1,767 |  |  | $ | 2,184 |  |  | $ | 2,049 |
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- Definition Tabular disclosure of changes in accounting principles, including adoption of new accounting pronouncements, that describes the new methods, amount and effects on financial statement line items. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22499-107794 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=109236672&loc=d3e765-108305 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.10-01.(b)(6)) -URI http://asc.fasb.org/extlink&oid=27015980&loc=d3e46468-122699 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22580-107794 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=109236672&loc=d3e725-108305 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22583-107794 + Details
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