Cash, Cash Equivalents, and Restricted Cash

9 Months Ended

Oct. 31, 2020

Restricted Cash [Abstract]

Cash, Cash Equivalents, and Restricted Cash

5. Cash, Cash Equivalents, and Restricted Cash

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:

	October 31,		November 2,		February 1,
($ in millions)	2020		2019		2020
Cash and cash equivalents	$	1,393	$	744	$	907
Restricted cash included in other current assets		8		5		6
Restricted cash included in other non-current assets		29		30		29
Cash, cash equivalents, and restricted cash	$	1,430	$	779	$	942

Amounts included in restricted cash primarily relate to amounts held in escrow in connection with various leasing arrangements in Europe and deposits held in insurance trusts to satisfy the requirement to collateralize part of the self-insured workers’ compensation and liability claims.