XML 23 R5.htm IDEA: XBRL DOCUMENT v3.19.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Feb. 01, 2019
Feb. 02, 2018
Current assets:    
Cash and cash equivalents $ 237 $ 144
Receivables, net (Note 3) 1,050 674
Inventories, net 74 68
Prepaid expenses 47 35
Other current assets 25 29
Total current assets 1,433 950
Goodwill (Note 5) 2,120 863
Intangible assets, net (Note 5) 803 179
Property, plant, and equipment, net (Note 6) 103 61
Other assets 104 20
Total assets 4,563 2,073
Current liabilities:    
Accounts payable 455 397
Accrued payroll and other employee benefits 121 69
Accrued vacation 120 81
Other accrued liabilities 177 107
Long-term debt, current portion (Note 10) 24 41
Total current liabilities 897 695
Long-term debt, net of current portion (Note 10) 2,065 983
Deferred income taxes 0 23
Other long-term liabilities 102 45
Commitments and contingencies (Note 15)
Equity:    
Common stock, $.0001 par value, 1 billion shares authorized, 60 million shares and 43 million shares issued and outstanding as of February 1, 2019 and February 2, 2018, respectively 0 0
Additional paid-in capital 1,132 0
Retained earnings 367 323
Accumulated other comprehensive (loss) income (14) 4
Total common stockholders' equity 1,485 327
Non-controlling interest 14 0
Total stockholders' equity 1,499 327
Total liabilities and stockholders' equity $ 4,563 $ 2,073