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LEASES AND LEASE-FINANCED TRANSACTIONS (Tables)

12 Months Ended

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.

X

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The tabular disclosure of lease balance sheet.

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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
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-4

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