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LEASES AND LEASE-FINANCED TRANSACTIONS (Tables) | 12 Months Ended
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Jan. 30, 2021
LEASES AND LEASE-FINANCED TRANSACTIONS |
Schedule of supplemental balance sheet classification | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ |  | January 30, |  | February 1,
​ | ​ | Classification | ​ | 2021 | ​ | 2020
Assets | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Operating | ​ | Operating lease assets | ​ | $ | 6,796 | ​ | $ | 6,814
Finance | ​ | Property, plant and equipment, net(1) | ​ | ​ | 844 | ​ | ​ | 690
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Total leased assets | ​ | ​ | ​ | $ | 7,640 | ​ | $ | 7,504
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Liabilities | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Current | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Operating | ​ | Current portion of operating lease liabilities | ​ | $ | 667 | ​ | $ | 597
Finance | ​ | Current portion of long-term debt including obligations under finance leases | ​ | ​ | 67 | ​ | ​ | 39
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Noncurrent | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Operating | ​ | Noncurrent operating lease liabilities | ​ | ​ | 6,507 | ​ | ​ | 6,505
Finance | ​ | Long-term debt including obligations under finance leases | ​ | ​ | 936 | ​ | ​ | 781
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Total lease liabilities | ​ | ​ | ​ | $ | 8,177 | ​ | $ | 7,922
| (1) | Finance lease assets are recorded net of accumulated amortization of $321 and $276 as of January 30, 2021 and February 1, 2020.
Schedule of components of lease cost | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | Year-To-Date | ​ | Year-To-Date
Lease Cost | ​ | Classification |  | ​ | January 30, 2021 |  | February 1, 2020
Operating lease cost(1) | ​ | Rent Expense | ​ | $ | 981 | ​ | $ | 1,000
Sublease and other rental income | ​ | Rent Expense | ​ |  | (107) | ​ |  | (116)
Finance lease cost | ​ | ​ | ​ |  | ​ | ​ |  | ​
Amortization of leased assets | ​ | Depreciation and Amortization | ​ | ​ | 55 | ​ | ​ | 53
Interest on lease liabilities | ​ | Interest Expense | ​ | ​ | 45 | ​ | ​ | 48
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net lease cost | ​ | ​ | ​ | $ | 974 | ​ | $ | 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
2021 | ​ | $ | 947 | ​ | $ | 109 | ​ | $ | 1,056
2022 | ​ |  | 865 | ​ |  | 97 | ​ |  | 962
2023 | ​ |  | 790 | ​ |  | 95 | ​ |  | 885
2024 | ​ |  | 717 | ​ |  | 93 | ​ |  | 810
2025 | ​ |  | 653 | ​ |  | 92 | ​ |  | 745
Thereafter | ​ |  | 6,260 | ​ |  | 935 | ​ |  | 7,195
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Total lease payments | ​ | ​ | 10,232 | ​ | ​ | 1,421 | ​ | $ | 11,653
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Less amount representing interest | ​ |  | 3,058 | ​ | ​ | 418 | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Present value of lease liabilities(1) | ​ | $ | 7,174 | ​ | $ | 1,003 | ​ | ​ | ​
| (1) | Includes the current portion of $667 for operating leases and $67 for finance leases.
​
Schedule of weighted-average lease term and discount rate | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​
​ | ​ | January 30, 2021 | ​ | February 1, 2020
Weighted-average remaining lease term (years) | ​ | ​ | ​ | ​ | ​ | ​
Operating leases | ​ | 15.3 | ​ | ​ | 16.0 | ​
Finance leases | ​ | 16.2 | ​ | ​ | 15.3 | ​
Weighted-average discount rate | ​ | ​ | ​ | ​ | ​ | ​
Operating leases | ​ | 4.2 | % | ​ | 4.3 | %
Finance leases | ​ | 4.4 | % | ​ | 5.4 | %
​ | ​ | ​ | ​ | ​ | ​ | ​
Schedule of supplemental cash flow information | ​
​ | ​ | ​ | ​ | ​ | ​
​ | Year-To-Date | ​ | Year-To-Date
​ | January 30, 2021 | ​ | February 1, 2020
Cash paid for amounts included in the measurement of lease liabilities | ​ | ​ | ​ | ​ | ​
Operating cash flows from operating leases | $ | 849 | ​ | $ | 942
Operating cash flows from finance leases | ​ | 45 | ​ | ​ | 48
Financing cash flows from finance leases | ​ | 37 | ​ | ​ | 45
Leased assets obtained in exchange for new operating lease liabilities | ​ | 679 | ​ | ​ | 849
Leased assets obtained in exchange for new finance lease liabilities | ​ | 190 | ​ | ​ | 233
Net gain recognized from sale and leaseback transactions(1) | ​ | 39 | ​ | ​ | 58
Impairment of operating lease assets(2) | ​ | 4 | ​ | ​ | 81
Impairment of finance lease assets | ​ | 2 | ​ | ​ | 40
| (1) | In 2020, the Company entered into sale leaseback transactions related to seven properties, which resulted in total proceeds of $78. In 2019, the Company entered into sale leaseback transactions related to nine properties, which resulted in total proceeds of $113.
| (2) | In 2019, impairment of operating lease assets includes $11 related to Lucky’s Market.

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