v2.4.1.9

Accounts Payable and Accrued Liabilities | 12 Months Ended
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Jan. 31, 2015
Accounts Payable and Accrued Liabilities, Current [Abstract] |
Accounts Payable and Accrued Liabilities | Accounts Payable and Accrued Liabilities
| January 31, 2015 |  | February 1, 2014
| (millions)
Accounts payable | $ | 833 |  |  | $ | 746 |
Gift cards and customer award certificates | 907 |  |  | 840 |
Accrued wages and vacation | 193 |  |  | 190 |
Current portion of post employment and postretirement benefits | 190 |  |  | 110 |
Taxes other than income taxes | 187 |  |  | 157 |
Lease related liabilities | 155 |  |  | 153 |
Current portion of workers’ compensation and general liability reserves | 128 |  |  | 131 |
Accrued interest | 93 |  |  | 89 |
Allowance for future sales returns | 93 |  |  | 85 |
Severance and relocation | 46 |  |  | 43 |
Other | 284 |  |  | 266 |
| $ | 3,109 |  |  | $ | 2,810 |
Adjustments to the allowance for future sales returns, which amounted to charges of $8 million, $4 million and $5 million for 2014, 2013 and 2012, respectively, are reflected in cost of sales. Changes in workers’ compensation and general liability reserves, including the current portion, are as follows:
| 2014 |  | 2013 |  | 2012
| (millions)
Balance, beginning of year | $ | 497 |  |  | $ | 497 |  |  | $ | 493 |
Charged to costs and expenses | 160 |  |  | 147 |  |  | 157 |
Payments, net of recoveries | (152 | ) |  | (147 | ) |  | (153 | )
Balance, end of year | $ | 505 |  |  | $ | 497 |  |  | $ | 497 |
The non-current portion of workers’ compensation and general liability reserves is included in other liabilities on the Consolidated Balance Sheets. At January 31, 2015 and February 1, 2014, workers’ compensation and general liability reserves included $111 million and $107 million, respectively, of liabilities which are covered by deposits and receivables included in current assets on the Consolidated Balance Sheets.

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- Definition The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -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=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19 -Subparagraph a -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20, 24 -Article 5 + Details
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