XML 36 R22.htm IDEA: XBRL DOCUMENT v3.7.0.1
Restricted Cash (Tables)
3 Months Ended
Apr. 29, 2017
Restricted Cash [Abstract]  
Reconciliation of Cash and Cash Equivalents

The following table provides a reconciliation of cash and cash equivalents, as reported on our condensed consolidated balance sheets, to cash, cash equivalents, and restricted cash, as reported on our condensed consolidated statements of cash flows.





 

 

 

 

 

 

 

 

 



 

April 29,

 

April 30,

 

January 28,



    

2017

    

2016

    

2017



 

($ in millions)

Cash and cash equivalents

 

$

1,049 

 

$

1,062 

 

$

1,046 

Restricted cash included in other current assets

 

 

 

 

 

 

 —

Restricted cash included in other non-current assets

 

 

27 

 

 

27 

 

 

27 

Cash, cash equivalents, and restricted cash

 

$

1,077 

 

$

1,090 

 

$

1,073