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