XML 55 R24.htm IDEA: XBRL DOCUMENT
v3.19.3

Basis of Presentation (Tables) | 9 Months Ended
--- | ---
Nov. 02, 2019
Basis of Presentation [Abstract] |
Schedule of Cumulative Effect of Changes from Adoption of Standard |
| 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 |  | - |  |  |  | 2,732 | (c) |  |  | 2,732 |
Other assets |  | 606 |  |  |  | 5 | (d) |  |  | 611 |
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 |  |  |  | (22) | (g) |  |  | 2,963 |
(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 |
|  |  | November 2, 2019 |  | November 3, 2018
Cash and cash equivalents |  |  |  |  | $ | 1,205 |  |  | $ | 1,228 |
Restricted cash included in Other current assets |  |  |  |  |  | 127 |  |  |  | 211 |
Total cash, cash equivalents and restricted cash |  |  |  |  | $ | 1,332 |  |  | $ | 1,439 |

X
- References No definition available. + Details
Name: | us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of cash, cash equivalents, and investments. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashCashEquivalentsAndShortTermInvestmentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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=116846552&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 270 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=116846552&loc=d3e725-108305 Reference 5: 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
Name: | us-gaap_ScheduleOfNewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration