XML 36 R18.htm IDEA: XBRL DOCUMENT
v3.20.4

Accrued Expenses and Other | 12 Months Ended
--- | ---
Jan. 30, 2021
Accrued Liabilities, Current [Abstract] |
Accrued Expenses and Other | Accrued Expenses and Other The following table provides additional information about the composition of Accrued Expenses and Other as of January 30, 2021 and February 1, 2020:
| January 30, 2021 |  | February 1, 2020
| (in millions)
Deferred Revenue, Principally from Gift Card Sales | $ | 361 |  |  | $ | 330 |
Compensation, Payroll Taxes and Benefits | 336 |  |  | 216 |
Supplemental Retirement Plan | 166 |  |  | — |
Interest | 94 |  |  | 94 |
Taxes, Other than Income | 88 |  |  | 74 |
Rent | 47 |  |  | 35 |
Marketing | 47 |  |  | 32 |
Accrued Claims on Self-insured Activities | 39 |  |  | 40 |
Returns Reserve | 28 |  |  | 23 |
Other | 251 |  |  | 208 |
Total Accrued Expenses and Other | $ | 1,457 |  |  | $ | 1,052 |

X
- Definition The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a),20,24) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_AccruedLiabilitiesCurrentAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration