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v3.24.1

Accounts Payable and Accrued Liabilities | 12 Months Ended
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Feb. 03, 2024
Accounts Payable and Accrued Liabilities, Current [Abstract] |
Accounts Payable and Accrued Liabilities | Accounts Payable and Accrued Liabilities
| February 3, 2024 |  | January 28, 2023
| (millions)
Accounts payable | $ | 610 |  |  | $ | 821 |
Gift cards and customer rewards | 384 |  |  | 399 |
Property related liabilities | 424 |  |  | 438 |
Accrued wages and vacation | 177 |  |  | 199 |
Allowance for future sales returns | 136 |  |  | 236 |
Current portion of post employment and postretirement benefits | 163 |  |  | 159 |
Taxes other than income taxes | 136 |  |  | 121 |
Current portion of workers' compensation and general liability reserves | 85 |  |  | 86 |
Accrued interest | 53 |  |  | 51 |
Restructuring accruals, including severance | 47 |  |  | 4 |
Other | 219 |  |  | 236 |
| $ | 2,434 |  |  | $ | 2,750 |
Changes in workers' compensation and general liability reserves, including the non-current portion, are as follows:
| 2023 |  | 2022 |  | 2021
| (millions)
Balance, beginning of year | $ | 378 |  |  | $ | 387 |  |  | $ | 416 |
Charged to costs and expenses | 148 |  |  | 123 |  |  | 108 |
Payments, net of recoveries | (151) |  |  | (132) |  |  | (137) |
Balance, end of year | $ | 375 |  |  | $ | 378 |  |  | $ | 387 |
The non-current portion of workers' compensation and general liability reserves is included in other liabilities on the Consolidated Balance Sheets. At February 3, 2024 and January 28, 2023, workers' compensation and general liability reserves of $106 million and $102 million, respectively, 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 -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a),20,24) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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