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v3.23.1

LEASES AND LEASE-FINANCED TRANSACTIONS (Tables) | 12 Months Ended
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Jan. 28, 2023
LEASES AND LEASE-FINANCED TRANSACTIONS |
Schedule of supplemental balance sheet classification | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ |  | January 28, |  | January 29,
​ | ​ | Classification | ​ | 2023 | ​ | 2022
Assets | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Operating | ​ | Operating lease assets | ​ | $ | 6,662 | ​ | $ | 6,695
Finance | ​ | Property, plant and equipment, net(1) | ​ | ​ | 2,018 | ​ | ​ | 1,525
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Total leased assets | ​ | ​ | ​ | $ | 8,680 | ​ | $ | 8,220
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Liabilities | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Current | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Operating | ​ | Current portion of operating lease liabilities | ​ | $ | 662 | ​ | $ | 650
Finance | ​ | Current portion of long-term debt including obligations under finance leases | ​ | ​ | 157 | ​ | ​ | 104
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Noncurrent | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Operating | ​ | Noncurrent operating lease liabilities | ​ | ​ | 6,372 | ​ | ​ | 6,426
Finance | ​ | Long-term debt including obligations under finance leases | ​ | ​ | 1,929 | ​ | ​ | 1,515
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Total lease liabilities | ​ | ​ | ​ | $ | 9,120 | ​ | $ | 8,695
| (1) | Finance lease assets are recorded net of accumulated amortization of $562 and $414 as of January 28, 2023 and January 29, 2022.
​
Schedule of components of lease cost | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | Year-To-Date | ​ | Year-To-Date
Lease Cost | ​ | Classification |  | January 28, 2023 |  | January 29, 2022
Operating lease cost(1) | ​ | Rent Expense | ​ | $ | 950 | ​ | $ | 954
Sublease and other rental income | ​ | Rent Expense | ​ |  | (111) | ​ |  | (109)
Finance lease cost | ​ | ​ | ​ |  | ​ | ​ |  | ​
Amortization of leased assets | ​ | Depreciation and Amortization | ​ | ​ | 161 | ​ | ​ | 95
Interest on lease liabilities | ​ | Interest Expense | ​ | ​ | 66 | ​ | ​ | 52
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net lease cost | ​ | ​ | ​ | $ | 1,066 | ​ | $ | 992
| (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
2023 | ​ | $ | 930 | ​ | $ | 228 | ​ | $ | 1,158
2024 | ​ |  | 864 | ​ |  | 226 | ​ |  | 1,090
2025 | ​ |  | 791 | ​ |  | 222 | ​ |  | 1,013
2026 | ​ |  | 740 | ​ |  | 221 | ​ |  | 961
2027 | ​ |  | 683 | ​ |  | 223 | ​ |  | 906
Thereafter | ​ |  | 5,688 | ​ |  | 1,492 | ​ |  | 7,180
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Total lease payments | ​ | ​ | 9,696 | ​ | ​ | 2,612 | ​ | $ | 12,308
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Less amount representing interest | ​ |  | 2,662 | ​ | ​ | 526 | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Present value of lease liabilities(1) | ​ | $ | 7,034 | ​ | $ | 2,086 | ​ | ​ | ​
| (1) | Includes the current portion of $662 for operating leases and $157 for finance leases.
​
Schedule of weighted-average lease term and discount rate | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | January 28, 2023 | ​ | January 29, 2022
Weighted-average remaining lease term (years) | ​ | ​ | ​ | ​ | ​ | ​
Operating leases | ​ | 14.3 | ​ | ​ | 14.9 | ​
Finance leases | ​ | 12.7 | ​ | ​ | 14.7 | ​
Weighted-average discount rate | ​ | ​ | ​ | ​ | ​ | ​
Operating leases | ​ | 4.2 | % | ​ | 4.1 | %
Finance leases | ​ | 3.5 | % | ​ | 3.7 | %
​ | ​ | ​ | ​ | ​ | ​ | ​
​
Schedule of supplemental cash flow information | ​
​ | ​ | ​ | ​ | ​ | ​
​ | Year-To-Date | ​ | Year-To-Date
​ | January 28, 2023 | ​ | January 29, 2022
Cash paid for amounts included in the measurement of lease liabilities | ​ | ​ | ​ | ​ | ​
Operating cash flows from operating leases | $ | 903 | ​ | $ | 897
Operating cash flows from finance leases | $ | 66 | ​ | $ | 52
Financing cash flows from finance leases | $ | 132 | ​ | $ | 127
Leased assets obtained in exchange for new operating lease liabilities | $ | 602 | ​ | $ | 669
Leased assets obtained in exchange for new finance lease liabilities | $ | 656 | ​ | $ | 753
Net gain recognized from sale and leaseback transactions(1) | $ | 30 | ​ | $ | 35
Impairment of operating lease assets | $ | 1 | ​ | $ | 8
Impairment of finance lease assets | $ | 2 | ​ | $ | 4
| (1) | In 2022, the Company entered into sale leaseback transactions related to five properties, which resulted in total proceeds of $44. In 2021, the Company entered into sale leaseback transactions related to seven properties, which resulted in total proceeds of $79.

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