Accounts Payable and Accrued Liabilities

12 Months Ended

Jan. 28, 2023

Accounts Payable and Accrued Liabilities, Current [Abstract]

Accounts Payable and Accrued Liabilities

Accounts Payable and Accrued Liabilities

	January 28, 2023		January 29, 2022
	(millions)
Accounts payable	$	821	$	1,058
Gift cards and customer rewards	399		481
Lease related liabilities	438		433
Accrued wages and vacation	199		290
Allowance for future sales returns	236		198
Current portion of post employment and postretirement benefits	159		148
Taxes other than income taxes	121		141
Current portion of workers' compensation and general liability reserves	86		92
Accrued interest	51		44
Other	240		201
	$	2,750	$	3,086

Changes in workers' compensation and general liability reserves, including the non-current portion, are as follows:

	2022		2021		2020
	(millions)
Balance, beginning of year	$	387	$	416	$	462
Charged to costs and expenses	123		108		88
Payments, net of recoveries	(132)		(137)		(134)
Balance, end of year	$	378	$	387	$	416

The non-current portion of workers' compensation and general liability reserves is included in other liabilities on the Consolidated Balance Sheets. At both January 28, 2023 and January 29, 2022, workers' compensation and general liability reserves of $102 million are covered by deposits and receivables included in current assets on the Consolidated Balance Sheets.