Annual report pursuant to Section 13 and 15(d)

Accounts Payable and Accrued Liabilities

v3.19.1
Accounts Payable and Accrued Liabilities
12 Months Ended
Feb. 02, 2019
Accounts Payable and Accrued Liabilities, Current [Abstract]  
Accounts Payable and Accrued Liabilities
Accounts Payable and Accrued Liabilities
 
 
February 2,
2019
 
February 3,
2018
 
(millions)
Accounts payable
$
983

 
$
735

Gift cards and customer rewards
856

 
906

Accrued wages and vacation
268

 
229

Allowance for future sales returns
269

 
291

Current portion of post employment and postretirement benefits
194

 
194

Taxes other than income taxes
134

 
157

Lease related liabilities
180

 
189

Current portion of workers’ compensation and general liability reserves
112

 
108

Restructuring accruals, including severance
67

 
93

Accrued interest
51

 
70

Deferred real estate gains
24

 
65

Other
228

 
234

 
$
3,366

 
$
3,271


Changes in workers’ compensation and general liability reserves, including the current portion, are as follows:
 
 
2018
 
2017
 
2016
 
(millions)
Balance, beginning of year
$
497

 
$
503

 
$
508

Charged to costs and expenses
130

 
144

 
145

Payments, net of recoveries
(140
)
 
(150
)
 
(150
)
Balance, end of year
$
487

 
$
497

 
$
503



The non-current portion of workers’ compensation and general liability reserves is included in other liabilities on the Consolidated Balance Sheets. At February 2, 2019 and February 3, 2018, workers’ compensation and general liability reserves included $112 million which are covered by deposits and receivables included in current assets on the Consolidated Balance Sheets.