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LEASES AND LEASE-FINANCED TRANSACTIONS (Tables)

12 Months Ended

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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The tabular disclosure of lease balance sheet.

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The tabular disclosure of lease cash flow information.

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The tabular disclosure of lease quantitative information.

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Tabular disclosure of undiscounted cash flows of lessee's operating lease and finance lease liability.

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- Definition

Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980

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