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Leases (Tables) | 12 Months Ended
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Jan. 30, 2021
Leases [Abstract] |
Summary of Operating and Finance Leases | The following tables summarize our operating and finance leases and where they are presented in our Consolidated Financial Statements:
Consolidated Balance Sheets | January 30, 2021 | February 1, 2020
(Dollars in Millions) | Classification
Assets |  |  |  |  |  |  |
Operating leases | Operating leases | $ | 2,398 |  | $ | 2,391 |
Finance leases | Property & equipment, net |  | 708 |  |  | 672 |
Total operating & finance leases |  |  | 3,106 |  |  | 3,063 |
Liabilities |  |  |  |  |  |  |
Current |  |  |  |  |  |  |
Operating leases | Current portion of operating leases |  | 161 |  |  | 158 |
Finance leases | Current portion of finance leases & financing obligations |  | 76 |  |  | 88 |
Noncurrent |  |  |  |  |  |  |
Operating leases | Operating leases |  | 2,625 |  |  | 2,619 |
Finance leases | Finance leases & financing obligations |  | 926 |  |  | 877 |
Total operating & finance leases |  | $ | 3,788 |  | $ | 3,742 |
Consolidated Statements of Operations | 2020 | 2019
(Dollars in Millions) | Classification
Operating leases | Selling, general, and administrative | $ | 314 |  | $ | 314 |
Finance Leases |  |  |  |  |  |  |
Amortization of leased assets | Depreciation and amortization |  | 79 |  |  | 72 |
Interest on leased assets | Interest expense, net |  | 102 |  |  | 98 |
Total operating and finance leases |  | $ | 495 |  | $ | 484 |
Consolidated Statement of Cash Flows | 2020 | 2019
(Dollars in Millions)
Cash paid for amounts included in the measurement of leased liabilities |  |  |  |  |  |
Operating cash flows from operating leases | $ | 305 |  | $ | 320 |
Operating cash flows from finance leases |  | 102 |  |  | 98 |
Financing cash flows from finance leases |  | 69 |  |  | 76 |
Summary of Future Lease Payments | The following table summarizes future lease payments by fiscal year:
|  | January 30, 2021
|  | Operating Leases | Finance Leases |  |  |
(Dollars in Millions) | Total
2021 |  | $ | 313 |  | $ | 170 |  | $ | 483 |
2022 |  |  | 306 |  |  | 154 |  |  | 460 |
2023 |  |  | 293 |  |  | 134 |  |  | 427 |
2024 |  |  | 259 |  |  | 118 |  |  | 377 |
2025 |  |  | 244 |  |  | 113 |  |  | 357 |
After 2025 |  |  | 3,448 |  |  | 1,804 |  |  | 5,252 |
Total lease payments |  | $ | 4,863 |  | $ | 2,493 |  | $ | 7,356 |
Amount representing interest |  |  | (2,077 | ) |  | (1,491 | ) |  | (3,568 | )
Lease liabilities |  | $ | 2,786 |  | $ | 1,002 |  | $ | 3,788 |
Summary of Weighted-Average Remaining Lease Term and Discount Rates | The following table summarizes weighted-average remaining lease term and discount rate:
|  |  | January 30, 2021 | February 1, 2020
Weighted-average remaining term (years) |  |  |  |  |  |  |  |
Operating leases |  |  |  | 19 |  |  | 20 |
Finance leases |  |  |  | 18 |  |  | 17 |
Weighted-average discount rate |  |  |  |  |  |  |  |
Operating leases |  |  |  | 6 | % |  | 6 | %
Finance leases |  |  |  | 10 | % |  | 11 | %
Summary of Financing Obligations | The following tables summarize our financing obligations and where they are presented in our Consolidated Financial Statements:
Consolidated Balance Sheets | January 30, 2021 | February 1, 2020
(Dollars in Millions) | Classification
Assets |  |  |  |  |  |  |
Financing obligations | Property & equipment, net | $ | 65 |  | $ | 76 |
Liabilities |  |  |  |  |  |  |
Current | Current portion of finance leases & financing obligations |  | 39 |  |  | 36 |
Noncurrent | Finance leases & financing obligations |  | 461 |  |  | 490 |
Total financing obligations |  | $ | 500 |  | $ | 526 |
Consolidated Statement of Operations | 2020 |  | 2019
(Dollars in Millions) | Classification |
Amortization of financing obligation assets | Depreciation and amortization | $ | 11 |  | $ | 11
Interest on financing obligations | Interest expense, net |  | 36 |  |  | 37
Total financing obligations |  | $ | 47 |  | $ | 48
Consolidated Statement of Cash Flows | 2020 | 2019
(Dollars in Millions) |
Cash paid for amounts included in the measurement of financing obligations |  |  |  |  |  |
Operating cash flows from financing obligations | $ | 36 |  | $ | 37 |
Financing cash flows from financing obligations |  | 36 |  |  | 37 |
Proceeds from financing obligations |  | 9 |  |  | 11 |
(Gain) on extinguishment of debt | — |  |  | (9 | )
Summary of Future Financing Obligation Payments | The following table summarizes future financing obligation payments by fiscal year:
(Dollars in Millions) | January 30, 2021
Financing Obligations
2021 |  | $ | 70 |
2022 |  |  | 70 |
2023 |  |  | 67 |
2024 |  |  | 62 |
2025 |  |  | 49 |
After 2025 |  |  | 207 |
Total lease payments |  | $ | 525 |
Non-cash gain on future sale of property |  |  | 219 |
Amount representing interest |  |  | (244 | )
Financing obligation liability |  | $ | 500 |
Summary of Weighted-Average Remaining Term and Discount Rate for Financing Obligations | The following table summarizes the weighted-average remaining term and discount rate for financing obligations:
| January 30, 2021 | February 1, 2020
Weighted-average remaining term (years) |  | 8 |  |  | 9 |
Weighted-average discount rate |  | 7 | % |  | 7 | %

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