10-K – 2026-03-12 – R45.htm

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R45.htm
IDEA: XBRL DOCUMENT

v3.25.4

Description of Business and Summary of Significant Accounting Policies - Supplier Finance Program (Details)
$ in Millions

12 Months Ended

Jan. 31, 2026

USD ($)

Supplier Finance Program, Obligation [Roll Forward]
 

Obligations Outstanding as of February 1, 2025
$ 7

Invoices Confirmed during the Year
753

Confirmed Invoices Paid during the Year
(645)

Obligations Outstanding as of January 31, 2026
$ 115

X

- Definition Amount of obligation for supplier finance program.

+ References Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 405
-SubTopic 50
-Name Accounting Standards Codification
-Section 55
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477128/405-50-55-5

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 405
-SubTopic 50
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (b)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479468/405-50-50-3

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of decrease in obligation for supplier finance program from settlement.

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