XML 38 R22.htm IDEA: XBRL DOCUMENT
v3.25.2

Accounting Policies (Tables) | 6 Months Ended
--- | ---
Aug. 02, 2025
Supplemental Cash Flow Elements [Abstract] |
Schedule of Cash Flow, Supplemental Disclosures [Table Text Block] | As of August 2, 2025, February 1, 2025, and August 3, 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) | August 2, 2025 |  | February 1, 2025 |  | August 3, 2024
Cash and cash equivalents, per Condensed Consolidated Balance Sheets | $ | 2,194 |  |  | $ | 2,335 |  |  | $ | 1,900 |
Restricted cash included in other long-term assets | 28 |  |  | 30 |  |  | 29 |
Total cash, cash equivalents, and restricted cash, per Condensed Consolidated Statements of Cash Flows | $ | 2,222 |  |  | $ | 2,365 |  |  | $ | 1,929 |

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