Sale of Receivables (Tables)

12 Months Ended

Jan. 30, 2026

Transfers Of Financial Assets Accounted For As Sales, Marpa [Table Text Block]

MARPA Facility activity consisted of the following:


	Year Ended
	January 30, 2026		January 31, 2025
	(in millions)
Beginning balance	$	164	$	205
Sale of receivables	4,076		4,324
Cash collections	(4,076)		(4,365)
Outstanding balance sold(1)	164		164
Cash collected, not remitted(2)	(26)		(49)
Remaining sold receivables to be collected from customers(3)	$	138	$	115

(1) For fiscal 2026, there was no net impact to cash flows from operating activities from sold receivables. For fiscal 2025, the Company recorded a net decrease of $41 million to cash flows from operating activities from sold receivables.

(2) Primarily represents the cash collected on behalf of but not yet remitted as of January 30, 2026 and January 31, 2025. This balance is included in "Accounts payable" on the consolidated balance sheets.

(3) Remaining sold receivables balance is included in "Receivables, net" on the consolidated balance sheets.