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CONDENSED AND CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
May 03, 2024
Feb. 02, 2024
Current assets:    
Cash and cash equivalents $ 49 $ 94
Receivables, net 934 914
Prepaid expenses and other current assets 108 123
Total current assets 1,091 1,131
Goodwill 2,851 2,851
Intangible assets, net 865 894
Property, plant, and equipment (net of accumulated depreciation of $188 million and $184 million at May 3, 2024 and February 2, 2024, respectively) 93 91
Operating lease right of use assets 148 152
Other assets 202 195
Total assets 5,250 5,314
Current liabilities:    
Accounts payable 648 567
Accrued payroll and employee benefits 287 370
Other accrued liabilities 129 144
Long-term debt, current portion 90 77
Total current liabilities 1,154 1,158
Long-term debt, net of current portion 1,993 2,022
Operating lease liabilities 136 147
Deferred income taxes 29 28
Other long-term liabilities 179 174
Commitments and contingencies (Note 12)
Equity:    
Common stock 0 0
Additional paid-in capital 251 337
Retained earnings 1,489 1,432
Accumulated other comprehensive income 19 16
Total stockholders' equity 1,759 1,785
Total liabilities and stockholders' equity $ 5,250 $ 5,314