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CONDENSED AND CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Aug. 04, 2023
Feb. 03, 2023
Current assets:    
Cash and cash equivalents $ 352 $ 109
Receivables, net 958 936
Inventory, prepaid expenses and other current assets 74 152
Total current assets 1,384 1,197
Goodwill 2,851 2,911
Intangible assets, net 951 1,009
Property, plant, and equipment (net of accumulated depreciation of $193 million and $194 million at August 4, 2023 and February 3, 2023, respectively) 90 92
Operating lease right of use assets 140 158
Other assets 256 176
Total assets 5,672 5,543
Current liabilities:    
Accounts payable and accrued liabilities 820 767
Accrued payroll and employee benefits 330 328
Long-term debt, current portion 62 31
Total current liabilities 1,212 1,126
Long-term debt, net of current portion 2,215 2,343
Operating lease liabilities 138 152
Other long-term liabilities 264 218
Commitments and contingencies (Note 11)
Equity:    
Common stock 0 0
Additional paid-in capital 480 637
Retained earnings 1,340 1,035
Accumulated other comprehensive income 23 22
Total common stockholders' equity 1,843 1,694
Non-controlling interest 0 10
Total stockholders' equity 1,843 1,704
Total liabilities and stockholders' equity $ 5,672 $ 5,543