Cash, Cash Equivalents, and Restricted Cash

3 Months Ended

Apr. 30, 2022

Restricted Cash [Abstract]

Cash, Cash Equivalents, and Restricted Cash

6. 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.

	April 30,		May 1,
($ in millions)	2022		2021
Cash and cash equivalents	$	551	$	1,963
Restricted cash included in other current assets		8		8
Restricted cash included in other non-current assets		36		30
Cash, cash equivalents, and restricted cash	$	595	$	2,001

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.