XML 27 R16.htm IDEA: XBRL DOCUMENT v3.23.2
Supplemental Financial Statement Information
 6 Months Ended
Jul. 30, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Supplemental Financial Statement Information SUPPLEMENTAL FINANCIAL STATEMENT INFORMATION
Receivables
Receivables consisted of the following:
July 30, 2023January 29, 2023
Trade receivables, net of allowance for credit losses$1,164 $851 
Supplier rebate receivables67 104 
Receivables, net of allowance for credit losses$1,231 $955 
Depreciation Expense
Depreciation expense is classified within cost of sales and depreciation and amortization within the Statement of Operations. Depreciation expense related to property, plant and equipment, including capitalized software, was as follows:
Three Months EndedSix Months Ended
July 30, 2023July 31, 2022July 30, 2023July 31, 2022
Depreciation expense$7 $5 $13 $11 
Accrued Compensation and Benefits
Accrued compensation and benefits consisted of the following:
July 30, 2023January 29, 2023
Accrued bonuses and commissions$53 $100 
Other compensation and benefits21 23 
Accrued compensation and benefits$74 $123 
Leases
The table below presents cash and non-cash impacts associated with leases:
Six Months Ended
July 30, 2023July 31, 2022
Operating cash flow payments for operating lease liabilities$26 $24 
Operating cash flow payments for non-lease components12 9 
Right-of-use assets obtained in exchange for new operating lease liabilities$29 $34 
The non-cash impact related to right-of-use assets obtained in exchange for new operating lease liabilities in the table above excludes the impact from acquisitions.