Annual report pursuant to Section 13 and 15(d)

Organization and Summary of Significant Accounting Policies (Tables)

v3.19.1
Organization and Summary of Significant Accounting Policies (Tables)
 12 Months Ended
Feb. 02, 2019
Organization and Summary of Significant Accounting Policies [Abstract]  
Restrictions on Cash and Cash Equivalents [Table Text Block]
As of February 2, 2019 and February 3, 2018, restricted cash balances were primarily included within prepaid expenses and other current assets on the Consolidated Balance Sheets. The following summarizes the beginning-of-period and end-of-period restricted cash balances included for 2018, 2017 and 2016 when reconciling the Consolidated Statement of Cash Flows movement.
 
2018
 
2017
 
2016
 
(millions)
Beginning-of-period restricted cash balances
$
58

 
$
37

 
$
93

End-of-period restricted cash balances
86

 
58

 
37

Advertising Costs and Cooperative Advertising Allowances [Table Text Block]
Advertising and promotional costs and cooperative advertising allowances were as follows:
 
2018
 
2017
 
2016
 
(millions)
Gross advertising and promotional costs
$
1,358

 
$
1,397

 
$
1,547

Cooperative advertising allowances
196

 
289

 
394

Advertising and promotional costs, net of
cooperative advertising allowances
$
1,162

 
$
1,108

 
$
1,153

Net sales
$
24,971

 
$
24,939

 
$
25,908

Advertising and promotional costs, net of cooperative
advertising allowances, as a percent to net sales
4.7
%
 
4.4
%
 
4.5
%