Fair Value Measurements (Tables)

3 Months Ended

May 04, 2019

Fair Value, Assets and Liabilities Measured on Recurring Basis



			Fair Value at
	Fair Value Hierarchy		May 4, 2019		February 2, 2019		May 5, 2018
Assets
Cash and cash equivalents:
Money market funds		Level 1	$	18	$	98	$	19
Time deposits		Level 2		60		300		200
Short-term investments:
Commercial paper		Level 2		-		-		100
Time deposits		Level 2		-		-		685
Other current assets:
Money market funds		Level 1		93		82		58
Time deposits		Level 2		102		101		101
Foreign currency derivative instruments		Level 2		-		-		3
Interest rate swap derivative instruments		Level 2		-		-		5
Other assets:
Marketable securities that fund deferred compensation		Level 1		46		44		99
Interest rate swap derivative instruments		Level 2		28		26		-

Liabilities
Accrued liabilities:
Foreign currency derivative instruments		Level 2		-		-		1
Long-term liabilities:
Interest rate swap derivative instruments		Level 2		6		1		15

Summary of Fair Value Remeasurements of Property and Equipment Impairments


	Impairments
	Three Months Ended				Remaining Net Carrying Value(2)
	May 4, 2019		May 5, 2018		May 4, 2019		May 5, 2018
Property and equipment (non-restructuring)(1)	$	2	$	2	$	2	$	-

(1)

Balances exclude immaterial amounts associated with operating lease assets.

(2)

Remaining net carrying value approximates fair value. Because assets subject to long-lived asset impairment are not measured at fair value on a recurring basis, certain fair value measurements presented in the table may reflect values at earlier measurement dates and may no longer represent the fair values at May 4, 2019, and May 5, 2018.