v3.26.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jan. 30, 2026
Jan. 31, 2025
Current assets:    
Cash and cash equivalents $ 182 $ 56
Receivables, net 853 1,000
Prepaid expenses 122 78
Other current assets 22 20
Total current assets 1,179 1,154
Goodwill 2,944 2,851
Intangible assets, net 761 779
Property, plant, and equipment, net 110 104
Operating lease right of use assets 193 164
Other assets 167 194
Total assets 5,354 5,246
Current liabilities:    
Accounts payable 500 631
Accrued payroll and other employee benefits 201 219
Accrued vacation 115 120
Other accrued liabilities 147 113
Debt, current portion 19 313
Total current liabilities 982 1,396
Debt, net of current portion 2,468 1,907
Operating lease liabilities 198 173
Deferred income taxes 104 24
Other long-term liabilities 102 169
Commitments and contingencies (Note 17)
Equity:    
Common stock, $0.0001 par value, 1 billion shares authorized, 44 million shares and 48 million shares issued and outstanding as of January 30, 2026 and January 31, 2025, respectively 0 0
Additional paid-in capital 0 0
Retained earnings 1,492 1,565
Accumulated other comprehensive income 8 12
Total stockholders' equity 1,500 1,577
Total liabilities and stockholders' equity $ 5,354 $ 5,246