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LEASES (Tables) | 3 Months Ended
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Jan. 31, 2021
LEASES |
Schedule of Operating and Finance Lease Right of Use Assets and Liabilities, Location in Condensed Consolidated Balance Sheet | Lessee operating and finance lease right of use assets and liabilities follow in millions of dollars:
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | January 31 | ​ | November 1 | ​ | February 2 | ​
​ | ​ | 2021 | ​ | 2020 | ​ | 2020 | ​
Operating leases: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Other assets | ​ | $ | 327 | ​ | $ | 324 | ​ | $ | 376 | ​
Accounts payable and accrued expenses | ​ | ​ | 315 | ​ | ​ | 305 | ​ | ​ | 361 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Finance leases: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Property and equipment – net | ​ | $ | 57 | ​ | $ | 63 | ​ | $ | 37 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Short-term borrowings | ​ | ​ | 20 | ​ | ​ | 21 | ​ | ​ | 12 | ​
Long-term borrowings | ​ | ​ | 36 | ​ | ​ | 39 | ​ | ​ | 23 | ​
Total finance lease liabilities | ​ | $ | 56 | ​ | $ | 60 | ​ | $ | 35 | ​
​
Schedule of Right of Use Assets Obtained in Exchange for Lease Liabilities | Right of use assets obtained in exchange for lease liabilities follow in millions of dollars:
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended | ​
​ | ​ | January 31, 2021 | ​ | February 2, 2020 | ​
Operating leases | ​ | $ | 22 | ​ | $ | 16 | ​
Finance leases | ​ | ​ | 2 | ​ | ​ | 9 | ​
Schedule of Lease Revenues Earned | Lease revenues earned by the Company were as follows in millions of dollars:
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended | ​
​ | ​ | January 31, 2021 | ​ | February 2, 2020 | ​
Sales-type and direct finance lease revenues | ​ | $ | 36 | ​ | $ | 36 | ​
Operating lease revenues | ​ | ​ | 363 | ​ | ​ | 374 | ​
Variable lease revenues | ​ | ​ | 6 | ​ | ​ | 5 | ​
Total lease revenues | ​ | $ | 405 | ​ | $ | 415 | ​

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- Definition Tabular disclosure of components of income from operating, sales-type, and direct financing leases. + References No definition available. + Details
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- Definition Tabular disclosure of right of use assets obtained in exchange for lease liabilities for lessee operating and finance leases. + References No definition available. + Details
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- Definition Tabular disclosure of the location of operating and finance lease right of use assets and liabilities in the statement of financial position. + References No definition available. + Details
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- References No definition available. + Details
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