XML 32 R16.htm IDEA: XBRL DOCUMENT
v3.22.1

Accounts Payable and Accrued Liabilities | 12 Months Ended
--- | ---
Jan. 29, 2022
Accounts Payable And Accrued Liabilities Current [Abstract] |
Accounts Payable and Accrued Liabilities |
| 7. | Accounts Payable and Accrued Liabilities
|  | January 29, |  |  | January 30, |
|  | 2022 |  |  | 2021 |
|  | (millions) |
Accounts payable |  | $ | 1,058 |  |  | $ | 878 |
Gift cards and customer rewards |  |  | 481 |  |  |  | 616 |
Lease related liabilities |  |  | 433 |  |  |  | 285 |
Accrued wages and vacation |  |  | 290 |  |  |  | 201 |
Allowance for future sales returns |  |  | 198 |  |  |  | 159 |
Current portion of post employment and postretirement benefits |  |  | 148 |  |  |  | 142 |
Taxes other than income taxes |  |  | 141 |  |  |  | 265 |
Current portion of workers’ compensation and general liability reserves |  |  | 92 |  |  |  | 97 |
Accrued interest |  |  | 44 |  |  |  | 54 |
Restructuring accruals, including severance |  |  | 5 |  |  |  | 27 |
Other |  |  | 196 |  |  |  | 203 |
|  | $ | 3,086 |  |  | $ | 2,927 |
Changes in workers’ compensation and general liability reserves, including the non-current portion, are as follows:
|  | 2021 |  |  | 2020 |  |  | 2019 |
|  | (millions) |
Balance, beginning of year |  | $ | 416 |  |  | $ | 462 |  |  | $ | 487 |
Charged to costs and expenses |  |  | 108 |  |  |  | 88 |  |  |  | 120 |
Payments, net of recoveries |  |  | (137 | ) |  |  | (134 | ) |  |  | (145 | )
Balance, end of year |  | $ | 387 |  |  | $ | 416 |  |  | $ | 462 |
The non-current portion of workers’ compensation and general liability reserves is included in other liabilities on the Consolidated Balance Sheets. At January 29, 2022 and January 30, 2021, workers’ compensation and general liability reserves included $102 million and $106 million, respectively, which are covered by deposits and receivables included in current assets on the Consolidated Balance Sheets.

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

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: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration