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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Feb. 02, 2024
Feb. 03, 2023
Current assets:    
Cash and cash equivalents $ 94 $ 109
Receivables, net 914 936
Inventories, net 3 71
Prepaid expenses 93 58
Other current assets 27 23
Total current assets 1,131 1,197
Goodwill 2,851 2,911
Intangible assets, net 894 1,009
Property, plant, and equipment, net 91 92
Operating lease right of use assets 152 158
Deferred income taxes 0 14
Other assets 195 162
Total assets 5,314 5,543
Current liabilities:    
Accounts payable 567 624
Accrued payroll and other employee benefits 249 205
Accrued vacation 121 123
Other accrued liabilities 144 143
Long-term debt, current portion 77 31
Total current liabilities 1,158 1,126
Long-term debt, net of current portion 2,022 2,343
Operating lease liabilities 147 152
Deferred income taxes 28 0
Other long-term liabilities 174 218
Commitments and contingencies (Note 18)
Equity:    
Common stock, $0.0001 par value, 1 billion shares authorized, 52 million shares and 54 million shares issued and outstanding as of February 2, 2024 and February 3, 2023, respectively 0 0
Additional paid-in capital 337 637
Retained earnings 1,432 1,035
Accumulated other comprehensive income 16 22
Total common stockholders' equity 1,785 1,694
Non-controlling interest 0 10
Total stockholders' equity 1,785 1,704
Total liabilities and stockholders' equity $ 5,314 $ 5,543