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Summary of Significant Accounting Policies (Tables)

6 Months Ended

Aug. 03, 2024

Accounting Policies [Abstract]

Schedule of Reconciliation of Cash and Cash Equivalents

The following table presents a reconciliation of cash, cash equivalents and restricted cash in our Condensed Consolidated Balance Sheets to total cash, cash equivalents and restricted cash in our Condensed Consolidated Statements of Cash Flows:

						August 3, 2024						July 29, 2023						February 3, 2024
Cash and cash equivalents						$	4,193.1					$	894.7					$	921.7
Restricted cash(1)						3.5						5.1						3.5
Long-term restricted cash(2)						20.4						15.4						13.7
Total cash, cash equivalents and restricted cash						$	4,217.0					$	915.2					$	938.9

_________________________________________________

(1)     Recognized in prepaid expenses and other current assets on our Condensed Consolidated Balance Sheets.

(2)    Recognized in other noncurrent assets on our Condensed Consolidated Balance Sheets.

Schedule of Reconciliation of Restricted Cash

The following table presents a reconciliation of cash, cash equivalents and restricted cash in our Condensed Consolidated Balance Sheets to total cash, cash equivalents and restricted cash in our Condensed Consolidated Statements of Cash Flows:

						August 3, 2024						July 29, 2023						February 3, 2024
Cash and cash equivalents						$	4,193.1					$	894.7					$	921.7
Restricted cash(1)						3.5						5.1						3.5
Long-term restricted cash(2)						20.4						15.4						13.7
Total cash, cash equivalents and restricted cash						$	4,217.0					$	915.2					$	938.9

_________________________________________________

(1)     Recognized in prepaid expenses and other current assets on our Condensed Consolidated Balance Sheets.

(2)    Recognized in other noncurrent assets on our Condensed Consolidated Balance Sheets.

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Tabular disclosure of cash and cash equivalents restricted as to withdrawal or usage.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 944
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(2))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 942
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(1)(a))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 8
-SubTopic 10
-Topic 230
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482913/230-10-50-8

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