Composition of Certain Financial Statement Captions

11 Months Ended

Jan. 01, 2016

Composition of Certain Financial Statement Captions:

Balance Sheet



	January 1, 2016		January 30, 2015
	(in millions)
Inventory, prepaid expenses and other current assets:
Prepaid income taxes and tax refunds receivable	$	56	$	102
Inventories	70		70
Restricted cash	17		30
Prepaid expenses	26		28
Deferred income taxes	—		12
Other	47		31
	$	216	$	273
Accounts payable and accrued liabilities:
Accrued liabilities	$	322	$	327
Accounts payable	314		244
Collections in excess of revenues on uncompleted contracts and deferred revenue	133		104
	$	769	$	675
Accrued payroll and employee benefits:
Salaries, bonuses and amounts withheld from employees’ compensation	$	142	$	138
Accrued vacation	121		123
Accrued contributions to employee benefit plans	5		3
	$	268	$	264
Other long-term liabilities:
Deferred compensation	$	41	$	39
Lease related obligations	35		31
Deferred tax liabilities	34		21
Accrued pension liabilities	—		8
Liabilities for uncertain tax positions	5		6
Other	68		63
	$	183	$	168

Income Statement



	January 1, 2016		January 30, 2015		January 31, 2014
	(in millions)
Other income (expense), net
Gain on sale of former headquarters	$	82	$	—	$	—
Other income (expense), net	2		5		(8		)
	$	84	$	5	$	(8	)

Composition of Certain Financial Statement Captions:

Balance Sheet



	January 1, 2016		January 30, 2015
	(in millions)
Inventory, prepaid expenses and other current assets:
Prepaid income taxes and tax refunds receivable	$	56	$	102
Inventories	70		70
Restricted cash	17		30
Prepaid expenses	26		28
Deferred income taxes	—		12
Other	47		31
	$	216	$	273
Accounts payable and accrued liabilities:
Accrued liabilities	$	322	$	327
Accounts payable	314		244
Collections in excess of revenues on uncompleted contracts and deferred revenue	133		104
	$	769	$	675
Accrued payroll and employee benefits:
Salaries, bonuses and amounts withheld from employees’ compensation	$	142	$	138
Accrued vacation	121		123
Accrued contributions to employee benefit plans	5		3
	$	268	$	264
Other long-term liabilities:
Deferred compensation	$	41	$	39
Lease related obligations	35		31
Deferred tax liabilities	34		21
Accrued pension liabilities	—		8
Liabilities for uncertain tax positions	5		6
Other	68		63
	$	183	$	168

Income Statement



	January 1, 2016		January 30, 2015		January 31, 2014
	(in millions)
Other income (expense), net
Gain on sale of former headquarters	$	82	$	—	$	—
Other income (expense), net	2		5		(8		)
	$	84	$	5	$	(8	)