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LEASES AND LEASE-FINANCED TRANSACTIONS (Tables) | 12 Months Ended
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Feb. 01, 2020
LEASES AND LEASE-FINANCED TRANSACTIONS |
Schedule of supplemental balance sheet classification | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ |  | February 1, |  | February 2,
​ | ​ | Classification | ​ | 2020 | ​ | 2019
Assets | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Operating | ​ | Operating lease assets | ​ | $ | 6,814 | ​ | $ | —
Finance | ​ | Property, plant and equipment, net(1) | ​ | ​ | 690 | ​ | ​ | 721
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Total leased assets | ​ | ​ | ​ | $ | 7,504 | ​ | $ | 721
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Liabilities | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Current | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Operating | ​ | Current portion of operating lease liabilities | ​ | $ | 597 | ​ | $ | —
Finance | ​ | Current portion of long-term debt including obligations under finance leases | ​ | ​ | 39 | ​ | ​ | 54
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Noncurrent | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Operating | ​ | Noncurrent operating lease liabilities | ​ | ​ | 6,505 | ​ | ​ | —
Finance | ​ | Long-term debt including obligations under finance leases | ​ | ​ | 781 | ​ | ​ | 824
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Total lease liabilities | ​ | ​ | ​ | $ | 7,922 | ​ | $ | 878
| (1) | Finance lease assets are recorded net of accumulated amortization of $276 and $345 as of February 1, 2020 and February 2, 2019.
Schedule of components of lease cost | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | Year-To-Date
Lease Cost | ​ | Classification |  |  | February 1, 2020
Operating lease cost(1) | ​ | Rent Expense | ​ | ​ | $ | 1,000
Sublease and other rental income | ​ | Rent Expense | ​ | ​ |  | (116)
Finance lease cost | ​ | ​ | ​ | ​ |  | ​
Amortization of leased assets | ​ | Depreciation and Amortization | ​ | ​ | ​ | 53
Interest on lease liabilities | ​ | Interest Expense | ​ | ​ | ​ | 48
​ | ​ | ​ | ​ | ​ | ​ | ​
Net lease cost | ​ | ​ | ​ | ​ | $ | 985
| (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
2020 | ​ | $ | 932 | ​ | $ | 84 | ​ | $ | 1,016
2021 | ​ |  | 884 | ​ |  | 95 | ​ |  | 979
2022 | ​ |  | 772 | ​ |  | 80 | ​ |  | 852
2023 | ​ |  | 758 | ​ |  | 86 | ​ |  | 844
2024 | ​ |  | 637 | ​ |  | 81 | ​ |  | 718
Thereafter | ​ |  | 6,353 | ​ |  | 757 | ​ |  | 7,110
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Total lease payments | ​ | ​ | 10,336 | ​ | ​ | 1,183 | ​ | $ | 11,519
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Less amount representing interest | ​ |  | 3,234 | ​ | ​ | 363 | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Present value of lease liabilities(1) | ​ | $ | 7,102 | ​ | $ | 820 | ​ | ​ | ​
| (1) | Includes the current portion of $597 for operating leases and $39 for finance leases.
​
Schedule of weighted-average lease term and discount rate | ​
​ | ​ | ​ | ​
​ | ​ | ​
​ | ​ | February 1, 2020
Weighted-average remaining lease term (years) | ​ | ​ | ​
Operating leases | ​ | 16.0 | ​
Finance leases | ​ | 15.3 | ​
Weighted-average discount rate | ​ | ​ | ​
Operating leases | ​ | 4.3 | %
Finance leases | ​ | 5.4 | %
​ | ​ | ​ | ​
Schedule of supplemental cash flow information | ​
​ | ​ | ​ | ​
​ | ​ | Year-To-Date
​ | ​ | February 1, 2020
Cash paid for amounts included in the measurement of lease liabilities | ​ | ​ | ​
Operating cash flows from operating leases | ​ | $ | 942
Operating cash flows from finance leases | ​ | ​ | 48
Financing cash flows from finance leases | ​ | ​ | 45
Leased assets obtained in exchange for new operating lease liabilities | ​ | ​ | 849
Leased assets obtained in exchange for new finance lease liabilities | ​ | ​ | 233
Net gain recognized from sale and leaseback transactions(1) | ​ | ​ | 58
Impairment of operating lease assets(2) | ​ | ​ | 81
Impairment of finance lease assets | ​ | ​ | 40
| (1) | In 2019, the Company entered into sale leaseback transactions related to nine properties, which resulted in total proceeds of $113.
| (2) | Impairment of operating lease assets includes $11 related to Lucky’s Market.
​
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 | ​ | ​ | ​ | ​ | ​ | ​

X
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