XML 27 R14.htm IDEA: XBRL DOCUMENT v3.21.2
Cash, Cash Equivalents, and Restricted Cash
6 Months Ended
Jul. 31, 2021
Restricted Cash [Abstract]  
Cash, Cash Equivalents, and Restricted Cash

5. Cash, Cash Equivalents, and Restricted Cash

The table below 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:

July 31,

August 1,

($ in millions)

    

2021

    

2020

Cash and cash equivalents

$

1,845

$

1,373

Restricted cash included in other current assets

7

7

Restricted cash included in other non-current assets

29

30

Cash, cash equivalents, and restricted cash

$

1,881

$

1,410

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.