Annual report pursuant to Section 13 and 15(d)

Accounts Payable and Accrued Liabilities

Accounts Payable and Accrued Liabilities

12 Months Ended

Jan. 29, 2022

Accounts Payable And Accrued Liabilities Current [Abstract]

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.