Annual report pursuant to Section 13 and 15(d)

Accounts Payable and Accrued Liabilities

v3.23.1
Accounts Payable and Accrued Liabilities
 12 Months Ended
Jan. 28, 2023
Accounts Payable and Accrued Liabilities, Current [Abstract]  
Accounts Payable and Accrued Liabilities Accounts Payable and Accrued Liabilities
January 28,
2023		 January 29,
2022
(millions)
Accounts payable $ 821  $ 1,058 
Gift cards and customer rewards 399  481 
Lease related liabilities 438  433 
Accrued wages and vacation 199  290 
Allowance for future sales returns 236  198 
Current portion of post employment and postretirement benefits 159  148 
Taxes other than income taxes 121  141 
Current portion of workers' compensation and general liability reserves 86  92 
Accrued interest 51  44 
Other 240  201 
$ 2,750  $ 3,086 
Changes in workers' compensation and general liability reserves, including the non-current portion, are as follows:
2022 2021 2020
(millions)
Balance, beginning of year $ 387  $ 416  $ 462 
Charged to costs and expenses 123  108  88 
Payments, net of recoveries (132) (137) (134)
Balance, end of year $ 378  $ 387  $ 416 
The non-current portion of workers' compensation and general liability reserves is included in other liabilities on the Consolidated Balance Sheets. At both January 28, 2023 and January 29, 2022, workers' compensation and general liability reserves of $102 million are covered by deposits and receivables included in current assets on the Consolidated Balance Sheets.