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Fair Value Measurements (Tables)

3 Months Ended

May 04, 2024

Fair Value Disclosures [Abstract]

Financial Assets And Liabilities Measured At Fair Value On Recurring Basis

Financial assets and liabilities measured at fair value on a recurring basis and cash equivalents are as follows:

									Fair Value Measurements at Reporting Date Using
($ in millions)			May 4, 2024						Quoted Prices in Active Markets for Identical Assets (Level 1)						Significant Other Observable Inputs (Level 2)						Significant Unobservable Inputs (Level 3)
Assets:
Cash equivalents			$	53					$	35					$	18					$	—
Short-term investments			199						87						112						—
Derivative financial instruments			14						—						14						—
Deferred compensation plan assets			36						36						—						—
Other assets			4						—						—						4
Total			$	306					$	158					$	144					$	4
Liabilities:
Derivative financial instruments			$	—					$	—					$	—					$	—
									Fair Value Measurements at Reporting Date Using
($ in millions)			February 3, 2024						Quoted Prices in Active Markets for Identical Assets (Level 1)						Significant Other Observable Inputs (Level 2)						Significant Unobservable Inputs (Level 3)
Assets:
Cash equivalents			$	1					$	—					$	1					$	—
Derivative financial instruments			7						—						7						—
Deferred compensation plan assets			31						31						—						—
Other assets			4						—						—						4
Total			$	43					$	31					$	8					$	4
Liabilities:
Derivative financial instruments			$	8					$	—					$	8					$	—
									Fair Value Measurements at Reporting Date Using
($ in millions)			April 29, 2023						Quoted Prices in Active Markets for Identical Assets (Level 1)						Significant Other Observable Inputs (Level 2)						Significant Unobservable Inputs (Level 3)
Assets:
Cash equivalents			$	2					$	—					$	2					$	—
Derivative financial instruments			19						—						19						—
Deferred compensation plan assets			33						33						—						—
Other assets			4						—						—						4
Total			$	58					$	33					$	21					$	4
Liabilities:
Derivative financial instruments			$	4					$	—					$	4					$	—

X

- Definition

Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 11
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482907/825-10-50-11

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X

- References

No definition available.

+ Details

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