Note 6 - Cash, Cash Equivalents, and Restricted Cash
 3 Months Ended
Apr. 29, 2023
Notes to Financial Statements  
Cash and Cash Equivalents Disclosure [Text Block]

6. Cash, Cash Equivalents, and Restricted Cash

 

The table below provides a reconciliation of cash and cash equivalents, as reported on our Condensed Consolidated Balance Sheets, to cash, cash equivalents, and restricted cash, as reported on our Condensed Consolidated Statements of Cash Flows.

 

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April 29,

  

April 30,

 

($ in millions)

 

2023

  

2022

 

Cash and cash equivalents

 $313  $551 

Restricted cash included in other current assets

  13   8 

Restricted cash included in other non-current assets

  33   36 

Cash, cash equivalents, and restricted cash

 $359  $595 

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Amounts included in restricted cash primarily relate to amounts held in escrow in connection with various leasing arrangements in Europe and deposits held in insurance trusts to satisfy the requirement to collateralize part of the self-insured workers’ compensation and liability claims.