v3.24.2.u1
CONDENSED AND CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Aug. 02, 2024
Feb. 02, 2024
Current assets:    
Cash and cash equivalents $ 48 $ 94
Receivables, net 946 914
Prepaid expenses and other current assets 109 123
Total current assets 1,103 1,131
Goodwill 2,851 2,851
Intangible assets, net 836 894
Property, plant, and equipment (net of accumulated depreciation of $193 million and $184 million at August 2, 2024 and February 2, 2024, respectively) 95 91
Operating lease right of use assets 168 152
Other assets 197 195
Total assets 5,250 5,314
Current liabilities:    
Accounts payable 639 567
Accrued payroll and employee benefits 338 370
Other accrued liabilities 118 144
Debt, current portion 197 77
Total current liabilities 1,292 1,158
Debt, net of current portion 1,970 2,022
Operating lease liabilities 158 147
Deferred income taxes 19 28
Other long-term liabilities 186 174
Commitments and contingencies (Note 12)
Equity:    
Common stock 0 0
Additional paid-in capital 63 337
Retained earnings 1,551 1,432
Accumulated other comprehensive income 11 16
Total stockholders' equity 1,625 1,785
Total liabilities and stockholders' equity $ 5,250 $ 5,314