XML 49 R32.htm IDEA: XBRL DOCUMENT v3.23.1
Accounts Payable And Accrued Liabilities (Tables)
12 Months Ended
Jan. 28, 2023
Accounts Payable and Accrued Liabilities, Current [Abstract]  
Schedule of Accrued Liabilities
January 28,
2023
January 29,
2022
(millions)
Accounts payable$821 $1,058 
Gift cards and customer rewards399 481 
Lease related liabilities438 433 
Accrued wages and vacation199 290 
Allowance for future sales returns236 198 
Current portion of post employment and postretirement benefits159 148 
Taxes other than income taxes121 141 
Current portion of workers' compensation and general liability reserves86 92 
Accrued interest51 44 
Other240 201 
$2,750 $3,086 
Changes In Workers Compensation And General Liability Reserve Including Non-current Portion
Changes in workers' compensation and general liability reserves, including the non-current portion, are as follows:
202220212020
(millions)
Balance, beginning of year$387 $416 $462 
Charged to costs and expenses123 108 88 
Payments, net of recoveries(132)(137)(134)
Balance, end of year$378 $387 $416