Annual report pursuant to Section 13 and 15(d)

Accounts Payable And Accrued Liabilities (Tables)

v3.3.1.900
Accounts Payable And Accrued Liabilities (Tables)
12 Months Ended
Jan. 30, 2016
Accounts Payable and Accrued Liabilities, Current [Abstract]  
Schedule of Accrued Liabilities
 
January 30,
2016
 
January 31,
2015
 
(millions)
Accounts payable
$
814

 
$
833

Gift cards and customer rewards
920

 
907

Current portion of post employment and postretirement benefits
257

 
190

Taxes other than income taxes
184

 
187

Lease related liabilities
165

 
155

Accrued wages and vacation
153

 
193

Current portion of workers’ compensation and general liability reserves
127

 
128

Severance and relocation
123

 
46

Allowance for future sales returns
112

 
93

Accrued interest
88

 
93

Other
390

 
284

 
$
3,333

 
$
3,109

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:
 
 
2015
 
2014
 
2013
 
(millions)
Balance, beginning of year
$
505

 
$
497

 
$
497

Charged to costs and expenses
159

 
160

 
147

Payments, net of recoveries
(156
)
 
(152
)
 
(147
)
Balance, end of year
$
508

 
$
505

 
$
497