XML 35 R23.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2

Accounting Policies (Tables)

3 Months Ended

May 04, 2024

Supplemental Cash Flow Elements [Abstract]

Schedule of Cash Flow, Supplemental Disclosures [Table Text Block]

As of May 4, 2024, restricted cash primarily included consideration that serves as collateral for our insurance obligations and certain other obligations occurring in the normal course of business. The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported within our Condensed Consolidated Balance Sheets to the total shown on our Condensed Consolidated Statements of Cash Flows:

($ in millions)			May 4, 2024						February 3, 2024						April 29, 2023
Cash and cash equivalents, per Condensed Consolidated Balance Sheets			$	1,532					$	1,873					$	1,170
Restricted cash included in other long-term assets			29						28						28
Total cash, cash equivalents, and restricted cash, per Condensed Consolidated Statements of Cash Flows			$	1,561					$	1,901					$	1,198

X

- Definition

Tabular disclosure of supplemental cash flow information for the periods presented.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_SupplementalCashFlowElementsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration