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LEASES (Tables)

3 Months Ended

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.

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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

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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

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- References

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