Annual report pursuant to Section 13 and 15(d)

Accounts Payable And Accrued Liabilities (Tables)

v3.24.1
Accounts Payable And Accrued Liabilities (Tables)
12 Months Ended
Feb. 03, 2024
Accounts Payable and Accrued Liabilities, Current [Abstract]  
Schedule of 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 
Other 219  236 
$ 2,434  $ 2,750 
Schedule of Changes In Workers Compensation And General Liability Reserve Including Non-current Portion
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