XML 19 R5.htm IDEA: XBRL DOCUMENT v3.22.0.1
Consolidated and Combined Balance Sheets - USD ($)
$ in Millions
Jan. 29, 2022
Jan. 30, 2021
Current Assets:    
Cash and Cash Equivalents $ 490 $ 335
Accounts Receivable, Net 162 121
Inventories 949 701
Other 90 82
Total Current Assets 1,691 1,239
Property and Equipment, Net 957 1,078
Operating Lease Assets 1,369 1,590
Trade Name 246 246
Deferred Income Taxes 17 20
Other Assets 64 56
Total Assets 4,344 4,229
Current Liabilities:    
Accounts Payable 538 338
Accrued Expenses and Other 714 782
Current Debt 4 0
Current Operating Lease Liabilities 340 421
Income Taxes 102 15
Total Current Liabilities 1,698 1,556
Deferred Income Taxes 58 19
Long-term Debt 978 0
Long-term Debt Due to Former Parent 0 97
Long-term Operating Lease Liabilities 1,314 1,553
Other Long-term Liabilities 39 113
Total Liabilities 4,087 3,338
Shareholders’ Equity:    
Preferred Stock—$0.01 par value; 10 shares authorized; none issued 0 0
Common Stock—$0.01 par value; 1,000 shares authorized; 85 and 0 shares issued; 85 and 0 shares outstanding, respectively 1 0
Paid-in Capital 125 0
Accumulated Other Comprehensive Income 5 4
Retained Earnings 126 0
Net Investment by Former Parent 0 887
Total Equity 257 891
Total Liabilities and Equity $ 4,344 $ 4,229