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v3.20.1

Accounts Payable and Accrued Liabilities | 12 Months Ended
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Feb. 01, 2020
Accounts Payable and Accrued Liabilities, Current [Abstract] |
Accounts Payable and Accrued Liabilities | Accounts Payable and Accrued Liabilities
| February 1, 2020 |  | February 2, 2019
| (millions)
Accounts payable | $ | 977 |  |  | $ | 983 |
Gift cards and customer rewards | 839 |  |  | 856 |
Lease related liabilities (a) | 399 |  |  | 180 |
Allowance for future sales returns | 213 |  |  | 269 |
Accrued wages and vacation | 194 |  |  | 268 |
Current portion of post employment and postretirement benefits | 180 |  |  | 194 |
Taxes other than income taxes | 145 |  |  | 134 |
Current portion of workers’ compensation and general liability reserves | 105 |  |  | 112 |
Restructuring accruals, including severance | 113 |  |  | 67 |
Accrued interest | 41 |  |  | 51 |
Deferred real estate gains | — |  |  | 23 |
Other | 242 |  |  | 229 |
| $ | 3,448 |  |  | $ | 3,366 |
(a) As of February 1, 2020, the balance includes the current portion of operating leases and finance leases accounted for under ASU 2016-02. As of February 2, 2019, lease related liabilities were accounted for under ASC Subtopic 840, Leases. See Note 4 for information on leases. Changes in workers’ compensation and general liability reserves, including the current portion, are as follows:
| 2019 |  | 2018 |  | 2017
| (millions)
Balance, beginning of year | $ | 487 |  |  | $ | 497 |  |  | $ | 503 |
Charged to costs and expenses | 120 |  |  | 130 |  |  | 144 |
Payments, net of recoveries | (145 | ) |  | (140 | ) |  | (150 | )
Balance, end of year | $ | 462 |  |  | $ | 487 |  |  | $ | 497 |
The non-current portion of workers’ compensation and general liability reserves is included in other liabilities on the Consolidated Balance Sheets. At February 1, 2020 and February 2, 2019, workers’ compensation and general liability reserves included $110 million and $112 million, respectively, 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://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=6877327&loc=d3e13212-122682 + Details
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