XML 91 R71.htm IDEA: XBRL DOCUMENT v3.25.1
INCOME TAXES - Tax Effects of Temporary Differences (Details) - USD ($)
$ in Millions
Feb. 02, 2025
Jan. 28, 2024
Assets:    
Deferred compensation $ 230 $ 237
Accrued self-insurance liabilities 271 258
State income taxes 133 209
Merchandise inventories 0 110
Non-deductible reserves 475 474
Net operating losses 92 99
Lease liabilities 2,255 2,034
Deferred revenue 259 191
Other 77 46
Total deferred tax assets 3,792 3,658
Valuation allowance (4) (67)
Total deferred tax assets, net of valuation allowance 3,788 3,591
Liabilities:    
Merchandise inventories (12) 0
Property and equipment (854) (988)
Goodwill and other intangibles (1) (2,200) (1,000)
Lease right-of-use assets (2,178) (1,956)
Tax on unremitted earnings (54) (53)
Other (183) (144)
Total deferred tax liabilities (5,481) (4,141)
Net deferred tax liabilities $ (1,693) $ (550)