Composition of Certain Financial Statement Captions

12 Months Ended

Jan. 30, 2015

Composition of Certain Financial Statement Captions:



	January 30, 2015		January 31, 2014
	(in millions)
Inventory, prepaid expenses and other current assets:
Prepaid income taxes and tax refunds receivable	$	102	$	24
Inventories	70		59
Restricted cash	30		18
Prepaid expenses	28		34
Deferred income taxes	12		89
Other	31		32
	$	273	$	256
Accounts payable and accrued liabilities:
Accrued liabilities	$	327	$	395
Accounts payable	244		218
Collections in excess of revenues on uncompleted contracts and deferred revenue	104		103
	$	675	$	716
Accrued payroll and employee benefits:
Salaries, bonuses and amounts withheld from employees’ compensation	$	138	$	152
Accrued vacation	123		128
Accrued contributions to employee benefit plans	3		5
	$	264	$	285
Other long-term liabilities:
Deferred compensation	$	39	$	38
Lease related obligations	31		33
Deferred tax liabilities	21		66
Accrued pension liabilities	8		9
Liabilities for uncertain tax positions	6		12
Other	63		69
	$	168	$	227

Composition of Certain Financial Statement Captions:



	January 30, 2015		January 31, 2014
	(in millions)
Inventory, prepaid expenses and other current assets:
Prepaid income taxes and tax refunds receivable	$	102	$	24
Inventories	70		59
Restricted cash	30		18
Prepaid expenses	28		34
Deferred income taxes	12		89
Other	31		32
	$	273	$	256
Accounts payable and accrued liabilities:
Accrued liabilities	$	327	$	395
Accounts payable	244		218
Collections in excess of revenues on uncompleted contracts and deferred revenue	104		103
	$	675	$	716
Accrued payroll and employee benefits:
Salaries, bonuses and amounts withheld from employees’ compensation	$	138	$	152
Accrued vacation	123		128
Accrued contributions to employee benefit plans	3		5
	$	264	$	285
Other long-term liabilities:
Deferred compensation	$	39	$	38
Lease related obligations	31		33
Deferred tax liabilities	21		66
Accrued pension liabilities	8		9
Liabilities for uncertain tax positions	6		12
Other	63		69
	$	168	$	227