XML 58 R12.htm IDEA: XBRL DOCUMENT v3.19.1
Accrued Liabilities
12 Months Ended
Jan. 31, 2019
Accrued Liabilities [Abstract]  
Accounts payable and accrued liabilities disclosure
Accrued Liabilities
The Company's accrued liabilities consist of the following as of January 31, 2019 and 2018:
 
 
January 31,
(Amounts in millions)
 
2019
 
2018
Accrued wages and benefits(1)
 
$
6,504

 
$
6,998

Self-insurance(2)
 
3,979

 
3,737

Accrued non-income taxes(3)
 
2,979

 
3,073

Deferred gift card revenue
 
1,932

 
2,017

Other(4)
 
6,765

 
6,297

Total accrued liabilities
 
$
22,159

 
$
22,122

(1)
Accrued wages and benefits include accrued wages, salaries, vacation, bonuses and other incentive plans.
(2)
Self-insurance consists of insurance-related liabilities, such as workers' compensation, general liability, auto liability, product liability and certain employee-related healthcare benefits.
(3)
Accrued non-income taxes include accrued payroll, value added, sales and miscellaneous other taxes.
(4)
Other accrued liabilities consist of various items such as maintenance, utilities, advertising, interest and legal contingencies.