v3.26.1
Sales of Receivables (Tables)
 3 Months Ended
May 01, 2026
Receivables [Abstract]  
Summary of Transfers of Financial Assets Accounted for as Sales
MARPA Facility activity consisted of the following:
Three Months Ended
May 1,
2026		May 2,
2025
(in millions)
Beginning balance$164 $164 
Sale of receivables814 1,243 
Cash collections(814)(1,107)
Outstanding balance sold(1)
164 300 
Cash collected, not remitted(2)
(48)(109)
Remaining sold receivables(3)
$116 $191 
(1)    For the three months ended May 1, 2026, there was no net impact to cash flows from operating activities from sold receivables. For the three months ended May 2, 2025, the Company recorded a net increase of $136 million to cash flows from operating activities from sold receivables.
(2)    The Cash collected, not remitted balance is included in "Accounts payable" on the condensed consolidated balance sheets.
(3)    The Remaining sold receivables balance is included in "Receivables, net" on the condensed consolidated balance sheets.