v3.25.4
Cash and Cash Equivalents (Tables)
12 Months Ended
Jan. 31, 2026
Cash and Cash Equivalents [Abstract]
Schedule of Cash and Cash Equivalents
Cash and Cash Equivalents
(millions)
January 31, 2026
February 1, 2025
Cash
$
250
$
276
Receivables from third-party financial institutions for credit and debit card transactions
627
593
Short-term investments
4,611
3,893
Cash and Cash Equivalents
(a)
$
5,488
$
4,762
(a)
We have access to these funds without any significant restrictions, taxes, or penalties.
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Tabular disclosure of the components of cash and cash equivalents.
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