XML 18 R4.htm IDEA: XBRL DOCUMENT v3.21.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jan. 29, 2021
Jan. 31, 2020
Current assets:    
Cash and cash equivalents $ 171 $ 188
Receivables, net 962 1,099
Inventories, net 78 84
Prepaid expenses 56 40
Other current assets 22 19
Total current assets 1,289 1,430
Goodwill 2,787 2,139
Intangible assets, net 1,138 711
Property, plant, and equipment, net 108 91
Operating lease right of use assets 236 190
Other assets 165 150
Total assets 5,723 4,711
Current liabilities:    
Accounts payable 517 527
Accrued payroll and other employee benefits 196 126
Accrued vacation 150 118
Other accrued liabilities 344 287
Long-term debt, current portion 68 70
Total current liabilities 1,275 1,128
Long-term debt, net of current portion 2,447 1,851
Operating lease liabilities 205 172
Other long-term liabilities 244 133
Commitments and contingencies (Note 17)
Equity:    
Common stock, $0.0001 par value, 1 billion shares authorized, 58 million shares issued and outstanding as of January 29, 2021 and January 31, 2020 0 0
Additional paid-in capital 1,004 983
Retained earnings 627 506
Accumulated other comprehensive loss (89) (72)
Total common stockholders' equity 1,542 1,417
Non-controlling interest 10 10
Total stockholders' equity 1,552 1,427
Total liabilities and stockholders' equity $ 5,723 $ 4,711