Basis of Presentation (Tables)

9 Months Ended

Nov. 02, 2019

Schedule of Cumulative Effect of Changes from Adoption of Standard



	February 2, 2019 ‎As Reported		ASU 2016-02 ‎Adjustment on ‎February 3, 2019			February 3, 2019 ‎Adjusted
Assets
Other current assets	$	466	$	(65)	^(a)	$	401
Net property and equipment		2,510		(173)	^(b)		2,337
Operating lease assets		-		2,732	^(c)		2,732
Other assets		606		5	^(d)		611
Liabilities
Accrued liabilities		982		(28)	^(e)		954
Current portion of operating lease liabilities		-		712	^(f)		712
Current portion of long-term debt		56		(43)	^(b)		13
Long-term liabilities		750		(115)	^(e)		635
Long-term operating lease liabilities		-		2,135	^(f)		2,135
Long-term debt		1,332		(140)	^(b)		1,192
Equity
Retained earnings		2,985		(22)	^(g)		2,963

(a)Represents the reclassification of prepaid rent and leasehold acquisition costs to Operating lease assets.

(b)Represents the derecognition of financing obligations and reclassification to Operating lease assets.

(c)Represents the capitalization of operating lease assets and the reclassification of prepaid rent and leasehold acquisition costs, offset by the reclassification of straight-line rent accruals, tenant improvement allowances and vacant space reserves.

(d)Represents the deferred tax impact of the on-adoption adjustments.

(e)Represents the reclassification of straight-line rent accruals, tenant improvement allowances and vacant space reserves to Operating lease assets.

(f)Represents the recognition of operating lease liabilities.

(g)Represents the net-of-tax retained earnings impact of impairment charges and the derecognition of financing obligations.

Total Cash, Cash Equivalents and Restricted Cash



	November 2, 2019		November 3, 2018
Cash and cash equivalents	$	1,205	$	1,228
Restricted cash included in Other current assets		127		211
Total cash, cash equivalents and restricted cash	$	1,332	$	1,439