Fair Value Measurements (Tables)

3 Months Ended

May 01, 2021

Fair Value Measurements [Abstract]

Fair Value, Assets and Liabilities Measured on Recurring Basis

				Fair Value at
	Balance Sheet Location(1)	Fair Value Hierarchy		May 1, 2021		January 30, 2021		May 2, 2020
Assets
Money market funds(2)	Cash and cash equivalents		Level 1	$	1,063	$	1,575	$	1,153
Time deposits(3)	Cash and cash equivalents		Level 2		639		865		465
Time deposits(3)	Short-term investments		Level 2		60		-		-
Time deposits(3)	Other current assets		Level 2		65		65		101
Interest rate swap derivative instruments(4)	Other current assets		Level 2		-		-		11
Interest rate swap derivative instruments(4)	Other assets		Level 2		65		91		107
Marketable securities that fund deferred compensation(5)	Other assets		Level 1		53		53		45

(1)Balance sheet location is determined by the length to maturity from the current period-end date.

(2)Valued at quoted market prices in active markets for same (Level 1) or similar (Level 2) instruments.

(3)Valued at face value plus accrued interest, which approximates fair value.

(4)Valued using readily observable market inputs. These instruments are custom, over-the-counter contracts with various bank counterparties that are not traded on an active market. See Note 7, Derivative Instruments, for additional information.

(5)Valued using select mutual fund performance that trade with sufficient frequency and volume to obtain pricing information on an ongoing basis.

Fair Value of Financial Instruments

	May 1, 2021				January 30, 2021				May 2, 2020
	Fair Value		Carrying Value		Fair Value		Carrying Value		Fair Value		Carrying Value
Long-term debt(1)	$	1,260	$	1,215	$	1,331	$	1,241	$	1,315	$	1,268

(1)Excludes debt discounts, issuance costs and finance lease obligations.