XML 64 R22.htm IDEA: XBRL DOCUMENT v3.25.0.1
Accrued and Other Current Liabilities
12 Months Ended
Feb. 01, 2025
Accrued and Other Current Liabilities  
Accrued and Other Current Liabilities Accrued and Other Current Liabilities
Accrued and Other Current Liabilities
(millions)
February 1, 2025February 3, 2024
Wages and benefits$1,597 $1,535 
Gift card liability, net of estimated breakage
1,209 1,162 
Real estate, sales, and other taxes payable
708 827 
Dividends payable510 508 
Current portion of operating lease liabilities353 329 
Income tax payable334 113 
Workers' compensation and general liability (a)
211 192 
Interest payable126 122 
Other1,062 1,302 
Accrued and Other Current Liabilities$6,110 $6,090 
(a)We retain a substantial portion of the risk related to general liability and workers' compensation claims. We estimate our ultimate cost based on analysis of historical data and actuarial estimates. General liability and workers' compensation liabilities are recorded at our estimate of their net present value. Note 19 provides the noncurrent balance of these liabilities.