v3.25.3
Sales of Receivables (Tables)
 9 Months Ended
Oct. 31, 2025
Receivables [Abstract]  
Summary of Transfers of Financial Assets Accounted for as Sales
MARPA Facility activity consisted of the following:
Nine Months Ended
October 31,
2025		November 1,
2024
(in millions)
Beginning balance$164 $205 
Sale of receivables3,342 3,216 
Cash collections(3,256)(3,121)
Outstanding balance sold to Purchaser(1)
250 300 
Cash collected, not remitted to Purchaser(2)
(58)(67)
Remaining sold receivables$192 $233 
(1)    For the nine months ended October 31, 2025 and November 1, 2024, the Company recorded a net increase of $86 million and $95 million, respectively, to cash flows from operating activities from sold receivables.
(2)    Primarily represents the cash collected on behalf of but not yet remitted to the Purchaser as of October 31, 2025 and November 1, 2024. This balance is included in "Accounts payable" on the condensed consolidated balance sheets.