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LEASES AND LEASE-FINANCED TRANSACTIONS (Tables) | 12 Months Ended
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Feb. 03, 2024
LEASES AND LEASE-FINANCED TRANSACTIONS |
Schedule of supplemental balance sheet classification | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ |  | February 3, |  | January 28,
​ | ​ | Classification | ​ | 2024 | ​ | 2023
Assets | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Operating | ​ | Operating lease assets | ​ | $ | 6,692 | ​ | $ | 6,662
Finance | ​ | Property, plant and equipment, net(1) | ​ | ​ | 1,971 | ​ | ​ | 2,018
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Total leased assets | ​ | ​ | ​ | $ | 8,663 | ​ | $ | 8,680
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Liabilities | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Current | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Operating | ​ | Current portion of operating lease liabilities | ​ | $ | 670 | ​ | $ | 662
Finance | ​ | Current portion of long-term debt including obligations under finance leases | ​ | ​ | 173 | ​ | ​ | 157
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Noncurrent | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Operating | ​ | Noncurrent operating lease liabilities | ​ | ​ | 6,351 | ​ | ​ | 6,372
Finance | ​ | Long-term debt including obligations under finance leases | ​ | ​ | 1,866 | ​ | ​ | 1,929
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Total lease liabilities | ​ | ​ | ​ | $ | 9,060 | ​ | $ | 9,120
| (1) | Finance lease assets are recorded net of accumulated amortization of $730 and $562 as of February 3, 2024 and January 28, 2023.
Schedule of components of lease cost | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | Year-To-Date | ​ | Year-To-Date
Lease Cost | ​ | Classification |  | February 3, 2024 |  | January 28, 2023
Operating lease cost(1) | ​ | Rent Expense | ​ | $ | 1,006 | ​ | $ | 950
Sublease and other rental income | ​ | Rent Expense | ​ |  | (115) | ​ |  | (111)
Finance lease cost | ​ | ​ | ​ |  | ​ | ​ |  | ​
Amortization of leased assets | ​ | Depreciation and Amortization | ​ | ​ | 195 | ​ | ​ | 161
Interest on lease liabilities | ​ | Interest Expense | ​ | ​ | 78 | ​ | ​ | 66
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net lease cost | ​ | ​ | ​ | $ | 1,164 | ​ | $ | 1,066
| (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
2024 | ​ | $ | 961 | ​ | $ | 243 | ​ | $ | 1,204
2025 | ​ |  | 898 | ​ |  | 240 | ​ |  | 1,138
2026 | ​ |  | 838 | ​ |  | 240 | ​ |  | 1,078
2027 | ​ |  | 784 | ​ |  | 242 | ​ |  | 1,026
2028 | ​ |  | 722 | ​ |  | 238 | ​ |  | 960
Thereafter | ​ |  | 5,738 | ​ |  | 1,359 | ​ |  | 7,097
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Total lease payments | ​ | ​ | 9,941 | ​ | ​ | 2,562 | ​ | $ | 12,503
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Less amount representing interest | ​ |  | 2,920 | ​ | ​ | 523 | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Present value of lease liabilities(1) | ​ | $ | 7,021 | ​ | $ | 2,039 | ​ | ​ | ​
| (1) | Includes the current portion of $670 for operating leases and $173 for finance leases.
​
Schedule of weighted-average lease term and discount rate | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | February 3, 2024 | ​ | January 28, 2023
Weighted-average remaining lease term (years) | ​ | ​ | ​ | ​ | ​ | ​
Operating leases | ​ | 13.9 | ​ | ​ | 14.3 | ​
Finance leases | ​ | 11.8 | ​ | ​ | 12.7 | ​
Weighted-average discount rate | ​ | ​ | ​ | ​ | ​ | ​
Operating leases | ​ | 4.4 | % | ​ | 4.2 | %
Finance leases | ​ | 3.8 | % | ​ | 3.5 | %
​ | ​ | ​ | ​ | ​ | ​ | ​
Schedule of supplemental cash flow information | ​
​ | ​ | ​ | ​ | ​ | ​
​ | Year-To-Date | ​ | Year-To-Date
​ | February 3, 2024 | ​ | January 28, 2023
Cash paid for amounts included in the measurement of lease liabilities | ​ | ​ | ​ | ​ | ​
Operating cash flows from operating leases | $ | 984 | ​ | $ | 903
Operating cash flows from finance leases | $ | 78 | ​ | $ | 66
Financing cash flows from finance leases | $ | 173 | ​ | $ | 132
Leased assets obtained in exchange for new operating lease liabilities | $ | 700 | ​ | $ | 602
Leased assets obtained in exchange for new finance lease liabilities | $ | 168 | ​ | $ | 656
Net gain recognized from sale and leaseback transactions(1) | $ | 37 | ​ | $ | 30
Impairment of operating lease assets | $ | 15 | ​ | $ | 1
Impairment of finance lease assets | $ | — | ​ | $ | 2
| (1) | In 2023, the Company entered into sale leaseback transactions related to nine properties, which resulted in total proceeds of $52. In 2022, the Company entered into sale leaseback transactions related to five properties, which resulted in total proceeds of $44.

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