XML 37 R26.htm IDEA: XBRL DOCUMENT
v3.23.2

Revenue (Tables) | 6 Months Ended
--- | ---
Jul. 29, 2023
Revenue [Abstract] |
Contract Balances and Changes in Contract Balances |
| July 29, 2023 |  | January 28, 2023 |  | July 30, 2022
Receivables, net(1) | $ | 485 |  |  | $ | 581 |  |  | $ | 534 |
Short-term contract liabilities included in: |  |  |  |  |  |  |  |  |  |  |
Unredeemed gift card liabilities |  | 250 |  |  |  | 274 |  |  |  | 273 |
Deferred revenue |  | 996 |  |  |  | 1,116 |  |  |  | 1,133 |
Accrued liabilities |  | 64 |  |  |  | 66 |  |  |  | 78 |
Long-term contract liabilities included in: |  |  |  |  |  |  |  |  |  |  |
Long-term liabilities |  | 254 |  |  |  | 265 |  |  |  | 5 |
(1)Receivables are recorded net of allowances for doubtful accounts of $18 million, $22 million and $21 million as of July 29, 2023, January 28, 2023, and July 30, 2022, respectively.
Expected Timing for Satisfying Remaining Performance Obligation |
Fiscal Year |  |  |  |  |  | Amount |
Remainder of fiscal 2024 |  |  |  |  | $ | 17 |
Fiscal 2025 |  |  |  |  |  | 31 |
Fiscal 2026 |  |  |  |  |  | 29 |
Fiscal 2027 |  |  |  |  |  | 24 |
Fiscal 2028 |  |  |  |  |  | 24 |
Fiscal 2029 |  |  |  |  |  | 24 |
Thereafter |  |  |  |  |  | 136 |

X
- 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 + Details
Name: | us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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

X
- Definition Tabular disclosure of expected timing for satisfying remaining performance obligation. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (b)(1) -SubTopic 10 -Topic 606 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479806/606-10-50-13 + Details
Name: | us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration