Additional Financial Statement Information Additional Financial Statement Information (Tables)

12 Months Ended

Feb. 03, 2018

Additional Financial Statement Information [Abstract]

Cash and Cash Equivalents [Table Text Block]

Cash and cash equivalents consist of the following:

($ in millions)	February 3, 2018		January 28, 2017
Cash (1)	$	1,256	$	1,086
Bank certificates of deposit and time deposits	490		416
Money market funds	37		256
Domestic commercial paper	—		25
Cash equivalents	527		697
Cash and cash equivalents	$	1,783	$	1,783

__________

(1) Cash includes $72 million and $58 million of amounts in transit from banks for customer credit card and debit card transactions as of February 3, 2018 and January 28, 2017, respectively.

Other Current Assets [Table Text Block]

Other current assets consist of the following:

($ in millions)	February 3, 2018		January 28, 2017
Accounts receivable	$	282	$	335
Prepaid income taxes	237		89
Prepaid minimum rent and occupancy expenses	158		154
Derivative financial instruments	14		41
Other	97		83
Other current assets	$	788	$	702

Property, Plant and Equipment [Table Text Block]

Property and equipment are stated at cost less accumulated depreciation and consist of the following:

($ in millions)	February 3, 2018			January 28, 2017
Leasehold improvements	$	3,140		$	3,099
Furniture and equipment	2,623			2,508
Software	1,703			1,600
Land, buildings, and building improvements	1,037			1,000
Construction-in-progress	264			222
Property and equipment, at cost	8,767			8,429
Less: Accumulated depreciation	(5,962		)	(5,813		)
Property and equipment, net of accumulated depreciation	$	2,805		$	2,616

Schedule of Other Assets, Noncurrent [Table Text Block]

Other long-term assets consist of the following:

($ in millions)	February 3, 2018		January 28, 2017
Long-term income tax-related assets	$	233	$	282
Goodwill	109		109
Trade names	95		95
Other	179		193
Other long-term assets	$	616	$	679

Schedule of Accrued Liabilities [Table Text Block]

Accrued expenses and other current liabilities consist of the following:

($ in millions)	February 3, 2018		January 28, 2017
Accrued compensation and benefits	$	462	$	312
Unredeemed gift cards, gift certificates, and credit vouchers, net of breakage	247		256
Short-term deferred rent and tenant allowances	103		99
Accrued advertising	43		46
Other	415		400
Accrued expenses and other current liabilities	$	1,270	$	1,113

Lease Incentives and Other Long Term Liabilities [Table Text Block]

Lease incentives and other long-term liabilities consist of the following:

($ in millions)	February 3, 2018		January 28, 2017
Long-term deferred rent and tenant allowances	$	749	$	748
Long-term income tax-related liabilities	152		32
Long-term asset retirement obligations	52		51
Other	182		174
Lease incentives and other long-term liabilities	$	1,135	$	1,005

Summary of Sales Return Allowance Account [Table Text Block]

A summary of activity in the sales return allowance account is as follows:

($ in millions)	February 3, 2018			January 28, 2017			January 30, 2016
Balance at beginning of fiscal year	$	30		$	27		$	29
Additions	955			861			865
Returns	(952		)	(858		)	(867		)
Balance at end of fiscal year	$	33		$	30		$	27