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v3.25.1

LEASES AND LEASE-FINANCED TRANSACTIONS (Tables) | 12 Months Ended
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Feb. 01, 2025
LEASES AND LEASE-FINANCED TRANSACTIONS |
Schedule of supplemental balance sheet classification | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ |  | February 1, |  | February 3,
​ | ​ | Classification | ​ | 2025 | ​ | 2024
Assets | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Operating | ​ | Operating lease assets | ​ | $ | 6,839 | ​ | $ | 6,692
Finance | ​ | Property, plant and equipment, net(1) | ​ | ​ | 1,917 | ​ | ​ | 1,971
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Total leased assets | ​ | ​ | ​ | $ | 8,756 | ​ | $ | 8,663
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Liabilities | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Current | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Operating | ​ | Current portion of operating lease liabilities | ​ | $ | 599 | ​ | $ | 670
Finance | ​ | Current portion of long-term debt including obligations under finance leases | ​ | ​ | 168 | ​ | ​ | 173
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Noncurrent | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Operating | ​ | Noncurrent operating lease liabilities | ​ | ​ | 6,578 | ​ | ​ | 6,351
Finance | ​ | Long-term debt including obligations under finance leases | ​ | ​ | 1,828 | ​ | ​ | 1,866
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Total lease liabilities | ​ | ​ | ​ | $ | 9,173 | ​ | $ | 9,060
(1) | Finance lease assets are recorded net of accumulated amortization of $915 and $730 as of February 1, 2025 and February 3, 2024, respectively.
Schedule of components of lease cost | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | Year-To-Date | ​ | Year-To-Date
Lease Cost | ​ | Classification |  | February 1, 2025 |  | February 3, 2024
Operating lease cost(1) | ​ | Rent Expense | ​ | $ | 988 | ​ | $ | 1,006
Sublease and other rental income | ​ | Rent Expense | ​ |  | (111) | ​ |  | (115)
Finance lease cost | ​ | ​ | ​ |  | ​ | ​ |  | ​
Amortization of leased assets | ​ | Depreciation and Amortization | ​ | ​ | 203 | ​ | ​ | 195
Interest on lease liabilities | ​ | Interest Expense | ​ | ​ | 84 | ​ | ​ | 78
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net lease cost | ​ | ​ | ​ | $ | 1,164 | ​ | $ | 1,164
(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
2025 | ​ | $ | 974 | ​ | $ | 261 | ​ | $ | 1,235
2026 | ​ |  | 921 | ​ |  | 262 | ​ |  | 1,183
2027 | ​ |  | 866 | ​ |  | 265 | ​ |  | 1,131
2028 | ​ |  | 799 | ​ |  | 259 | ​ |  | 1,058
2029 | ​ |  | 734 | ​ |  | 255 | ​ |  | 989
Thereafter | ​ |  | 5,832 | ​ |  | 1,280 | ​ |  | 7,112
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Total lease payments | ​ | ​ | 10,126 | ​ | ​ | 2,582 | ​ | $ | 12,708
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Less amount representing interest | ​ |  | 2,949 | ​ | ​ | 586 | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Present value of lease liabilities(1) | ​ | $ | 7,177 | ​ | $ | 1,996 | ​ | ​ | ​
(1) | Includes the current portion of $599 for operating leases and $168 for finance leases.
​
Schedule of weighted-average lease term and discount rate | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | February 1, 2025 | ​ | February 3, 2024
Weighted-average remaining lease term (years) | ​ | ​ | ​ | ​ | ​ | ​
Operating leases | ​ | 13.7 | ​ | ​ | 13.9 | ​
Finance leases | ​ | 11.5 | ​ | ​ | 11.8 | ​
Weighted-average discount rate | ​ | ​ | ​ | ​ | ​ | ​
Operating leases | ​ | 4.6 | % | ​ | 4.4 | %
Finance leases | ​ | 4.7 | % | ​ | 3.8 | %
​ | ​ | ​ | ​ | ​ | ​ | ​
Schedule of supplemental cash flow information | ​
​ | ​ | ​ | ​ | ​ | ​
​ | Year-To-Date | ​ | Year-To-Date
​ | February 1, 2025 | ​ | February 3, 2024
Cash paid for amounts included in the measurement of lease liabilities | ​ | ​ | ​ | ​ | ​
Operating cash flows from operating leases | $ | 916 | ​ | $ | 984
Operating cash flows from finance leases | $ | 84 | ​ | $ | 78
Financing cash flows from finance leases | $ | 168 | ​ | $ | 173
Leased assets obtained in exchange for new operating lease liabilities | $ | 786 | ​ | $ | 700
Leased assets obtained in exchange for new finance lease liabilities | $ | 157 | ​ | $ | 168
Net gain recognized from sale and leaseback transactions(1) | $ | 39 | ​ | $ | 37
Impairment of operating lease assets | $ | 13 | ​ | $ | 15
Impairment of finance lease assets | $ | — | ​ | $ | —
(1) | In 2024, the Company entered into sale leaseback transactions related to five properties, which resulted in total proceeds of $52. In 2023, the Company entered into sale leaseback transactions related to nine properties, which resulted in total proceeds of $52.

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