XML 40 R17.htm IDEA: XBRL DOCUMENT v3.26.1
Accrued Expenses and Other
12 Months Ended
Jan. 31, 2026
Accrued Liabilities, Current [Abstract]  
Accrued Expenses and Other Accrued Expenses and Other
The following table provides additional information about the composition of Accrued Expenses and Other as of January 31, 2026 and February 1, 2025:
January 31,
2026
February 1,
2025
(in millions)
Deferred Revenue on Gift Cards and Merchandise Credits$191 $209 
Compensation, Payroll Taxes and Benefits170 150 
Accrued Freight and Other Logistics35 36 
Deferred Revenue on Loyalty and Credit Card Programs32 33 
Taxes, Other than Income32 30 
Accrued Marketing25 25 
Deferred Revenue on Direct Shipments Not Yet Delivered25 14 
Accrued Duty24 14 
Returns Reserve17 17 
Accrued Claims on Self-insured Activities17 14 
Rent
Accrued Interest
Other94 80 
Total Accrued Expenses and Other$673 $633