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 assets28 30 29 
Total cash, cash equivalents, and restricted cash, per Condensed Consolidated Statements of Cash Flows$2,222 $2,365 $1,929