Annual report pursuant to Section 13 and 15(d)

Accounts Payable And Accrued Liabilities (Tables)

v3.20.1
Accounts Payable And Accrued Liabilities (Tables)
12 Months Ended
Feb. 01, 2020
Accounts Payable and Accrued Liabilities, Current [Abstract]  
Schedule of Accrued Liabilities
 
February 1,
2020
 
February 2,
2019
 
(millions)
Accounts payable
$
977

 
$
983

Gift cards and customer rewards
839

 
856

Lease related liabilities (a)
399

 
180

Allowance for future sales returns
213

 
269

Accrued wages and vacation
194

 
268

Current portion of post employment and postretirement benefits
180

 
194

Taxes other than income taxes
145

 
134

Current portion of workers’ compensation and general liability reserves
105

 
112

Restructuring accruals, including severance
113

 
67

Accrued interest
41

 
51

Deferred real estate gains

 
23

Other
242

 
229

 
$
3,448

 
$
3,366


 (a) As of February 1, 2020, the balance includes the current portion of operating leases and finance leases accounted for under ASU 2016-02. As of February 2, 2019, lease related liabilities were accounted for under ASC Subtopic 840, Leases. See Note 4 for information on leases.

Changes in Workers' Compensation and General Liability Reserve Including Current Portion
Changes in workers’ compensation and general liability reserves, including the current portion, are as follows:
 
 
2019
 
2018
 
2017
 
(millions)
Balance, beginning of year
$
487

 
$
497

 
$
503

Charged to costs and expenses
120

 
130

 
144

Payments, net of recoveries
(145
)
 
(140
)
 
(150
)
Balance, end of year
$
462

 
$
487

 
$
497