v3.25.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Aug. 01, 2025
Jan. 31, 2025
Current assets:    
Cash and cash equivalents $ 48 $ 56
Receivables, net 951 1,000
Prepaid expenses 175 78
Other current assets 30 20
Total current assets 1,204 1,154
Goodwill 2,851 2,851
Intangible assets, net 721 779
Property, plant, and equipment (net of accumulated depreciation of $210 million and $200 million at August 1, 2025 and January 31, 2025, respectively) 104 104
Operating lease right of use assets 156 164
Other assets 165 194
Total assets 5,201 5,246
Current liabilities:    
Accounts payable 557 631
Accrued payroll and employee benefits 336 339
Other accrued liabilities 106 113
Debt, current portion 448 313
Total current liabilities 1,447 1,396
Debt, net of current portion 1,844 1,907
Operating lease liabilities 153 173
Deferred income taxes 132 24
Other long-term liabilities 108 169
Commitments and contingencies (Note 11)
Equity:    
Common stock 0 0
Additional paid-in capital 0 0
Retained earnings 1,508 1,565
Accumulated other comprehensive income 9 12
Total stockholders' equity 1,517 1,577
Total liabilities and stockholders' equity $ 5,201 $ 5,246