Note 6 - Cash, Cash Equivalents, and Restricted Cash

9 Months Ended

Oct. 28, 2023

Notes to Financial Statements

Cash and Cash Equivalents Disclosure [Text Block]

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.

	October 28,		October 29,
($ in millions)	2023		2022
Cash and cash equivalents	$	187	$	351
Restricted cash included in other current assets		3		14
Restricted cash included in other non-current assets		33		28
Cash, cash equivalents, and restricted cash	$	223	$	393

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.