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LEASES AND LEASE-FINANCED TRANSACTIONS (Tables) | 6 Months Ended
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Aug. 17, 2019
LEASES AND LEASE-FINANCED TRANSACTIONS |
Schedule of supplemental balance sheet classification | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ |  | August 17, |  | February 2,
​ | ​ | Classification | ​ | 2019 | ​ | 2019
Assets | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Operating | ​ | Operating lease assets | ​ | $ | 6,861 | ​ | $ | —
Finance | ​ | Property, plant and equipment, net(1) | ​ | ​ | 716 | ​ | ​ | 721
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Total leased assets | ​ | ​ | ​ | $ | 7,577 | ​ | $ | 721
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Liabilities | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Current | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Operating | ​ | Current portion of operating lease liabilities | ​ | $ | 675 | ​ | $ | —
Finance | ​ | Current portion of long-term debt including obligations under finance leases | ​ | ​ | 48 | ​ | ​ | 54
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Noncurrent | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Operating | ​ | Noncurrent operating lease liabilities | ​ | ​ | 6,463 | ​ | ​ | —
Finance | ​ | Long-term debt including obligations under finance leases | ​ | ​ | 830 | ​ | ​ | 824
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Total lease liabilities | ​ | ​ | ​ | $ | 8,016 | ​ | $ | 878
| (1) | Finance lease assets are recorded net of accumulated amortization of $285 and $345 as of August 17, 2019 and February 2, 2019.
​
Schedule of components of lease cost | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | Second Quarter Ended | ​ | Two Quarters Ended
Lease Cost | ​ | Classification |  | August 17, 2019 |  | August 17, 2019
Operating lease cost(1) | ​ | Rent Expense | ​ | $ | 228 | ​ | $ | 539
Sublease income | ​ | Rent Expense | ​ |  | (28) | ​ |  | (65)
Finance lease cost | ​ | ​ | ​ |  | ​ | ​ |  | ​
Amortization of leased assets | ​ | Depreciation and Amortization | ​ | ​ | 13 | ​ | ​ | 28
Interest on lease liabilities | ​ | Interest Expense | ​ | ​ | 11 | ​ | ​ | 25
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net lease cost | ​ | ​ | ​ | $ | 224 | ​ | $ | 527
| (1) | Includes short-term leases and variable lease costs, which are immaterial.
​
Schedule of maturities of operating and finance lease liabilities | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Operating | ​ | Finance | ​ | ​
​ | ​ | Leases | ​ | Leases | ​ | Total
Remainder of 2019 | ​ | $ | 451 | ​ | $ | 41 | ​ | $ | 492
2020 | ​ |  | 932 | ​ |  | 90 | ​ |  | 1,022
2021 | ​ |  | 861 | ​ |  | 89 | ​ |  | 950
2022 | ​ |  | 734 | ​ |  | 86 | ​ |  | 820
2023 | ​ |  | 663 | ​ |  | 85 | ​ |  | 748
Thereafter | ​ |  | 6,824 | ​ |  | 895 | ​ |  | 7,719
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Total lease payments | ​ | ​ | 10,465 | ​ | ​ | 1,286 | ​ | $ | 11,751
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Less amount representing interest | ​ |  | 3,327 | ​ | ​ | 408 | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Present value of lease liabilities(1) | ​ | $ | 7,138 | ​ | $ | 878 | ​ | ​ | ​
| (1) | Includes the current portion of $675 for operating leases and $48 for finance leases.
Schedule of weighted-average lease term and discount rate | ​
​ | ​ | ​ | ​
​ | ​ | ​
​ | ​ | August 17, 2019
Weighted-average remaining lease term (years) | ​ | ​ | ​
Operating leases | ​ | 16.2 | ​
Finance leases | ​ | 15.5 | ​
Weighted-average discount rate | ​ | ​ | ​
Operating leases | ​ | 4.3 | %
Finance leases | ​ | 4.3 | %
​ | ​ | ​ | ​
Schedule of supplemental cash flow information | ​
​ | ​ | ​ | ​
​ | ​ | Two Quarters Ended
​ | ​ | August 17, 2019
Cash paid for amounts included in the measurement of lease liabilities | ​ | ​ | ​
Operating cash flows from operating leases | ​ | $ | 476
Operating cash flows from finance leases | ​ | $ | 25
Financing cash flows from finance leases | ​ | $ | 21
Leased assets obtained in exchange for new operating lease liabilities | ​ | $ | 473
Leased assets obtained in exchange for new finance lease liabilities | ​ | $ | 101
Net gain recognized from sale and leaseback transactions(1) | ​ | $ | 51
| (1) | During the first quarter of 2019, the Company entered into sale leaseback transactions related to eight properties, which resulted in total proceeds of $102.
Schedule of minimum annual rentals and payments under capital leases and lease-financed transactions | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ | ​ |  | ​ | ​ |  | Lease-
​ | ​ | Capital | ​ | Operating | ​ | Financed
​ | ​ | Leases | ​ | Leases | ​ | Transactions
2019 | ​ | $ | 103 | ​ | $ | 948 | ​ | $ | 5
2020 | ​ |  | 89 | ​ |  | 880 | ​ |  | 6
2021 | ​ |  | 86 | ​ |  | 773 | ​ |  | 5
2022 | ​ |  | 82 | ​ |  | 649 | ​ |  | 5
2023 | ​ |  | 81 | ​ |  | 556 | ​ |  | 5
Thereafter | ​ |  | 766 | ​ |  | 3,197 | ​ |  | 17
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Total | ​ | ​ | 1,207 | ​ | $ | 7,003 | ​ | $ | 43
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Less estimated executory costs included in capital leases | ​ |  | — | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net minimum lease payments under capital leases | ​ |  | 1,207 | ​ | ​ | ​ | ​ | ​ | ​
Less amount representing interest | ​ |  | 372 | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Present value of net minimum lease payments under capital leases | ​ | $ | 835 | ​ | ​ | ​ | ​ | ​ | ​
​

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