v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
May 01, 2026
Jan. 30, 2026
Current assets:    
Cash and cash equivalents $ 109 $ 182
Receivables, net 962 853
Prepaid expenses 102 122
Other current assets 26 22
Total current assets 1,199 1,179
Goodwill 2,944 2,944
Intangible assets, net 729 761
Property, plant, and equipment (net of accumulated depreciation of $221 million and $215 million at May 1, 2026 and January 30, 2026, respectively) 111 110
Operating lease right of use assets 184 193
Other assets 171 167
Total assets 5,338 5,354
Current liabilities:    
Accounts payable 634 500
Accrued payroll and employee benefits 278 316
Other accrued liabilities 99 147
Debt, current portion 26 19
Total current liabilities 1,037 982
Debt, net of current portion 2,460 2,468
Operating lease liabilities 189 198
Deferred income taxes 125 104
Other long-term liabilities 104 102
Commitments and contingencies (Note 11)
Equity:    
Common stock 0 0
Additional paid-in capital 0 0
Retained earnings 1,416 1,492
Accumulated other comprehensive income 7 8
Total stockholders' equity 1,423 1,500
Total liabilities and stockholders' equity $ 5,338 $ 5,354