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CONDENSED AND CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Nov. 03, 2023
Feb. 03, 2023
Current assets:    
Cash and cash equivalents $ 311 $ 109
Receivables, net 1,010 936
Inventory, prepaid expenses and other current assets 67 152
Total current assets 1,388 1,197
Goodwill 2,851 2,911
Intangible assets, net 923 1,009
Property, plant, and equipment (net of accumulated depreciation of $176 million and $194 million at November 3, 2023 and February 3, 2023, respectively) 89 92
Operating lease right of use assets 136 158
Other assets 271 176
Total assets 5,658 5,543 Close
Current liabilities:     Close
Accounts payable and accrued liabilities 840 767 Close
Accrued payroll and employee benefits 317 328 Close
Long-term debt, current portion 69 31 Close
Total current liabilities 1,226 1,126
Long-term debt, net of current portion 2,194 2,343 Close
Operating lease liabilities 132 152 Close
Other long-term liabilities 278 218 Close
Commitments and contingencies (Note 11) Close
Equity:    
Total Liabilities 3830.0 3839.0 0 0 0 Close
Common stock 0 0 Close
Additional paid-in capital 395 637
Retained earnings 1,413 1,035
Accumulated other comprehensive income 20 22
Total common stockholders' equity 1,828 1,694
Non-controlling interest 0 10
Total stockholders' equity 1,828 1,704 Close
Total liabilities and stockholders' equity $ 5,658 $ 5,543