Cash, Cash Equivalents, and Restricted Cash

3 Months Ended

May 01, 2020

Investments, Debt and Equity Securities [Abstract]

Cash, Cash Equivalents, and Restricted Cash

Cash, Cash Equivalents, and Restricted Cash

Cash and Cash Equivalents

Cash and cash equivalents totaled $5.9 billion and $2.9 billion as of May 1, 2020 and January 31, 2020, respectively. Cash equivalents were $5.1 billion as of May 1, 2020, and consisted of money-market funds of $5.1 billion and demand and time deposits of $28 million. Cash equivalents were $2.3 billion as of January 31, 2020, and consisted of money-market funds of $2.2 billion and demand and time deposits of $102 million.

Restricted Cash

The following table provides a reconciliation of the Company’s cash and cash equivalents, and current and non-current portion of restricted cash reported on the condensed consolidated balance sheets that sum to the total cash, cash equivalents and restricted cash as of May 1, 2020 and January 31, 2020 (table in millions):

	May 1,		January 31,
	2020		2020
Cash and cash equivalents	$	5,946	$	2,915
Restricted cash within other current assets	94		83
Restricted cash within other assets	31		33
Total cash, cash equivalents and restricted cash	$	6,071	$	3,031

Amounts included in restricted cash primarily relate to certain employee-related benefits, as well as amounts related to installment payments to certain employees as part of acquisitions, subject to the achievement of specified future employment conditions.