Cash and Cash Equivalents

12 Months Ended

Feb. 01, 2025

Cash and Cash Equivalents [Abstract]

Cash and Cash Equivalents

Cash and Cash Equivalents

Cash equivalents include highly liquid investments with an original maturity of three months or less from the time of purchase. Cash equivalents also include amounts due from third-party financial institutions for credit and debit card transactions. These receivables typically settle in five days or less.

Cash and Cash Equivalents (millions)	February 1, 2025		February 3, 2024
Cash	$	276	$	288
Receivables from third-party financial institutions for credit and debit card transactions	593		620
Short-term investments	3,893		2,897
Cash and Cash Equivalents (a)	$	4,762	$	3,805

(a)We have access to these funds without any significant restrictions, taxes, or penalties.

As of February 1, 2025, and February 3, 2024, we included book overdrafts of $157 million and $173 million, respectively, in Accounts Payable and $8 million and $10 million, respectively, in Accrued and Other Current Liabilities.