XML 70 R55.htm IDEA: XBRL DOCUMENT v3.24.1
TAXES BASED ON INCOME - DEFERRED TAX BALANCES (Details) - USD ($)
$ in Millions
Feb. 03, 2024
Jan. 28, 2023
Jan. 29, 2022
Deferred tax assets      
Compensation related costs $ 361 $ 409  
Lease liabilities 2,100 1,892  
Closed store reserves 51 51  
Unrealized losses on hedging instruments   74  
Net operating loss and credit carryforwards 76 101  
Deferred Income 102 104  
Legal settlements 313    
Allowance for uncollectible receivables 30 26  
Other   13  
Subtotal 3,033 2,670  
Valuation allowance (55) (83) $ (72)
Total deferred tax assets 2,978 2,587  
Deferred tax liabilities:      
Depreciation and amortization (2,038) (1,954)  
Operating lease assets (1,985) (1,759)  
Insurance related costs (241) (257)  
Inventory related costs (259) (281)  
Equity investments in excess of tax basis   (8)  
Other (16)    
Total deferred tax liabilities (4,539) (4,259)  
Deferred income taxes $ (1,561) $ (1,672)