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Leases (Tables) | 12 Months Ended
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Jan. 28, 2023
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 |  |
(Dollars in Millions) | Classification | January 28, 2023 | January 29, 2022
Assets |  |  |
Operating leases | Operating leases | $2,304 | $2,248
Finance leases | Property and equipment, net | 2,033 | 1,442
Total operating and finance leases | 4,337 | 3,690
Liabilities |  |  |
Current |  |  |
Operating leases | Current portion of operating leases | 111 | 145
Finance leases | Current portion of finance leases and financing obligations | 76 | 87
Noncurrent |  |  |
Operating leases | Operating leases | 2,578 | 2,479
Finance leases | Finance leases and financing obligations | 2,344 | 1,688
Total operating and finance leases | $5,109 | $4,399
Consolidated Statement of Operations |  |  |
(Dollars in Millions) | Classification | 2022 | 2021 | 2020
Operating leases | Selling, general, and administrative | $264 | $298 | $314
Finance Leases |  |  |  |
Amortization of leased assets | Depreciation and amortization | 126 | 98 | 79
Interest on leased assets | Interest expense, net | 140 | 111 | 102
Total operating and finance leases |  | $530 | $507 | $495
Consolidated Statement of Cash Flows |  |  |
(Dollars in Millions) | 2022 | 2021 | 2020
Cash paid for amounts included in measurement of leased liabilities |  |  |
Operating cash flows from operating leases | $266 | $311 | $305
Operating cash flows from finance leases | 133 | 105 | 102
Financing cash flows from finance leases | 86 | 93 | 69
Summary of Future Lease Payments | The following table summarizes future lease payments by fiscal year:
| January 28, 2023
(Dollars in millions) | Operating Leases | Finance Leases | Total
2023 | $257 | $214 | $471
2024 | 243 | 208 | 451
2025 | 235 | 204 | 439
2026 | 229 | 203 | 432
2027 | 227 | 204 | 431
After 2027 | 3,501 | 3,505 | 7,006
Total lease payments | $4,692 | $4,538 | $9,230
Amount representing interest | (2,003) | (2,118) | (4,121)
Lease liabilities | $2,689 | $2,420 | $5,109
Summary of Weighted-Average Remaining Lease Term and Discount Rates | The following table summarizes weighted-average remaining lease term and discount rate:
| January 28, 2023 | January 29, 2022
Weighted-average remaining term (years) |  |
Operating leases | 20 | 20
Finance leases | 20 | 20
Weighted-average discount rate |  |
Operating leases | 6% | 6%
Finance leases | 6% | 7%
Summary of Other Lease Information | Other lease information is as follows:
(Dollars in Millions) | 2022 | 2021 | 2020
Property and equipment acquired through exchange of: |  |  |
Finance lease liabilities | 714 | 841 | 128
Operating lease liabilities | 179 | 2 | 165
Summary of Financing Obligations | The following tables summarize our financing obligations and where they are presented in our Consolidated Financial Statements:
Consolidated Balance Sheets |  |
(Dollars in millions) | Classification | January 28, 2023 | January 29, 2022
Assets |  |  |
Financing obligations | Property and equipment, net | $49 | $55
Liabilities |  |  |
Current | Current portion of finance leases and financing obligations | 18 | 31
Noncurrent | Finance leases and financing obligations | 442 | 445
Total financing obligations |  | $460 | $476
Consolidated Statement of Operations |  |  |
(Dollars in millions) | Classification | 2022 | 2021 | 2020
Amortization of financing obligation assets | Depreciation and amortization | $7 | $10 | $11
Interest on financing obligations | Interest expense, net | 58 | 41 | 36
Total financing obligations |  | $65 | $51 | $47
Consolidated Statement of Cash Flows |  |  |
(Dollars in millions) | 2022 | 2021 | 2020
Cash paid for amounts included in measurement of financing obligations |  |  |
Operating cash flows from financing obligations | $56 | $40 | $36
Financing cash flows from financing obligations | 20 | 32 | 36
Proceeds from financing obligations | 11 | 15 | 9
Summary of Future Financing Obligation Payments | The following table summarizes future financing obligation payments by fiscal year:
| January 28, 2023
(Dollars in millions) | Financing Obligations
2023 | $77
2024 | 77
2025 | 76
2026 | 74
2027 | 71
After 2027 | 904
Total lease payments | $1,279
Non-cash gain on future sale of property | 166
Amount representing interest | (985)
Financing obligation liability | $460
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 28, 2023 | January 29, 2022
Weighted-average remaining term (years) | 13 | 10
Weighted-average discount rate | 14% | 9%
Summary of Cash Rent Out Flows for Operating Leases, Finance Leases, and Financing Obligations | The following table shows the cash rent out flows for the operating leases, finance leases, and financing obligations:
Consolidated Statement of Cash Flows |  |  |
(Dollars in millions) | 2022 | 2021 | 2020
Operating cash flows from operating leases | $266 | $311 | $305
Operating cash flows from finance leases | 133 | 105 | 102
Financing cash flows from finance leases | 86 | 93 | 69
Operating cash flows from financing obligations | 56 | 40 | 36
Financing cash flows from financing obligations | 20 | 32 | 36
Total cash rent | $561 | $581 | $548

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