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LEASES AND LEASE-FINANCED TRANSACTIONS (Tables) | 12 Months Ended
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Jan. 29, 2022
LEASES AND LEASE-FINANCED TRANSACTIONS |
Schedule of supplemental balance sheet classification | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ |  | January 29, |  | January 30,
​ | ​ | Classification | ​ | 2022 | ​ | 2021
Assets | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Operating | ​ | Operating lease assets | ​ | $ | 6,695 | ​ | $ | 6,796
Finance | ​ | Property, plant and equipment, net(1) | ​ | ​ | 1,525 | ​ | ​ | 844
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Total leased assets | ​ | ​ | ​ | $ | 8,220 | ​ | $ | 7,640
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Liabilities | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Current | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Operating | ​ | Current portion of operating lease liabilities | ​ | $ | 650 | ​ | $ | 667
Finance | ​ | Current portion of long-term debt including obligations under finance leases | ​ | ​ | 104 | ​ | ​ | 67
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Noncurrent | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Operating | ​ | Noncurrent operating lease liabilities | ​ | ​ | 6,426 | ​ | ​ | 6,507
Finance | ​ | Long-term debt including obligations under finance leases | ​ | ​ | 1,515 | ​ | ​ | 936
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Total lease liabilities | ​ | ​ | ​ | $ | 8,695 | ​ | $ | 8,177
| (1) | Finance lease assets are recorded net of accumulated amortization of $414 and $321 as of January 29, 2022 and January 30, 2021.
Schedule of components of lease cost | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | Year-To-Date | ​ | Year-To-Date
Lease Cost | ​ | Classification |  | ​ | January 29, 2022 |  | January 30, 2021
Operating lease cost(1) | ​ | Rent Expense | ​ | $ | 954 | ​ | $ | 981
Sublease and other rental income | ​ | Rent Expense | ​ |  | (109) | ​ |  | (107)
Finance lease cost | ​ | ​ | ​ |  | ​ | ​ |  | ​
Amortization of leased assets | ​ | Depreciation and Amortization | ​ | ​ | 95 | ​ | ​ | 55
Interest on lease liabilities | ​ | Interest Expense | ​ | ​ | 52 | ​ | ​ | 45
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net lease cost | ​ | ​ | ​ | $ | 992 | ​ | $ | 974
| (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
2022 | ​ | $ | 920 | ​ | $ | 159 | ​ | $ | 1,079
2023 | ​ |  | 862 | ​ |  | 158 | ​ |  | 1,020
2024 | ​ |  | 791 | ​ |  | 156 | ​ |  | 947
2025 | ​ |  | 717 | ​ |  | 152 | ​ |  | 869
2026 | ​ |  | 664 | ​ |  | 152 | ​ |  | 816
Thereafter | ​ |  | 5,961 | ​ |  | 1,323 | ​ |  | 7,284
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Total lease payments | ​ | ​ | 9,915 | ​ | ​ | 2,100 | ​ | $ | 12,015
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Less amount representing interest | ​ |  | 2,839 | ​ | ​ | 481 | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Present value of lease liabilities(1) | ​ | $ | 7,076 | ​ | $ | 1,619 | ​ | ​ | ​
| (1) | Includes the current portion of $650 for operating leases and $104 for finance leases.
​
Schedule of weighted-average lease term and discount rate | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​
​ | ​ | January 29, 2022 | ​ | January 30, 2021
Weighted-average remaining lease term (years) | ​ | ​ | ​ | ​ | ​ | ​
Operating leases | ​ | 14.9 | ​ | ​ | 15.3 | ​
Finance leases | ​ | 14.7 | ​ | ​ | 16.2 | ​
Weighted-average discount rate | ​ | ​ | ​ | ​ | ​ | ​
Operating leases | ​ | 4.1 | % | ​ | 4.2 | %
Finance leases | ​ | 3.7 | % | ​ | 4.4 | %
​ | ​ | ​ | ​ | ​ | ​ | ​
Schedule of supplemental cash flow information | ​
​ | ​ | ​ | ​ | ​ | ​
​ | Year-To-Date | ​ | Year-To-Date
​ | January 29, 2022 | ​ | January 30, 2021
Cash paid for amounts included in the measurement of lease liabilities | ​ | ​ | ​ | ​ | ​
Operating cash flows from operating leases | $ | 897 | ​ | $ | 849
Operating cash flows from finance leases | ​ | 52 | ​ | ​ | 45
Financing cash flows from finance leases | ​ | 127 | ​ | ​ | 37
Leased assets obtained in exchange for new operating lease liabilities | ​ | 669 | ​ | ​ | 679
Leased assets obtained in exchange for new finance lease liabilities | ​ | 753 | ​ | ​ | 190
Net gain recognized from sale and leaseback transactions(1) | ​ | 35 | ​ | ​ | 39
Impairment of operating lease assets | ​ | 8 | ​ | ​ | 4
Impairment of finance lease assets | ​ | 4 | ​ | ​ | 2
| (1) | In 2021, the Company entered into sale leaseback transactions related to seven properties, which resulted in total proceeds of $79. In 2020, the Company entered into sale leaseback transactions related to seven properties, which resulted in total proceeds of $78.

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