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Leases (Tables) | 9 Months Ended
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Nov. 01, 2025
Leases [Abstract] |
Summary of Operating and Finance Leases | The following tables summarize our operating and finance leases, which are predominately store related, and where they are presented in our Consolidated Financial Statements:
Consolidated Balance Sheets |  |  |
(Dollars in Millions) | Classification | November 1, 2025 | February 1, 2025 | November 2, 2024
Assets |  |  |  |
Operating leases | Operating leases | $2,354 | $2,394 | $2,500
Finance leases | Property and equipment, net | $1,582 | $1,666 | $1,727
Total operating and finance leases | $3,936 | $4,060 | $4,227
Liabilities |  |  |  |
Current |  |  |  |
Operating leases | Current portion of operating leases | $95 | $102 | $93
Finance leases | Current portion of finance leases and financing obligations | $76 | $72 | $72
Noncurrent |  |  |  |
Operating leases | Operating leases | $2,667 | $2,703 | $2,799
Finance leases | Finance leases and financing obligations | $1,940 | $2,008 | $2,085
Total operating and finance leases | $4,778 | $4,885 | $5,049
Consolidated Statement of Operations | Three Months Ended | Nine Months Ended
(Dollars in Millions) | Classification | November 1, 2025 | November 2, 2024 | November 1, 2025 | November 2, 2024
Operating leases | Selling, general, and administrative | $68 | $70 | $203 | $208
Finance leases |  |  |  |  |
Amortization of leased assets | Depreciation and amortization | 27 | 28 | 81 | 86
Interest on leased assets | Interest expense, net | 30 | 33 | 90 | 104
Total operating and finance leases |  | $125 | $131 | $374 | $398
Consolidated Statement of Cash Flows | Nine Months Ended
(Dollars in Millions) | November 1, 2025 | November 2, 2024
Cash paid for amounts included in the measurement of leased liabilities |  |
Operating cash flows from operating leases | $207 | $203
Operating cash flows from finance leases | 88 | 101
Financing cash flows from finance leases | 57 | 56
Summary of Future Lease Payments | The following table summarizes future lease payments by fiscal year:
| November 1, 2025
(Dollars in Millions) | Operating Leases | Finance Leases | Total
2025 | $67 | $46 | $113
2026 | 266 | 188 | 454
2027 | 263 | 186 | 449
2028 | 260 | 183 | 443
2029 | 259 | 178 | 437
After 2029 | 3,758 | 2,710 | 6,468
Total lease payments | $4,873 | $3,491 | $8,364
Amount representing interest | (2,111) | (1,475) | (3,586)
Lease liabilities | $2,762 | $2,016 | $4,778
Summary of Weighted-Average Remaining Lease Term, Weighted-Average Remaining Contractually Obligated Lease Term, and Discount Rate | The following table summarizes weighted-average remaining lease term, weighted-average remaining contractually obligated lease term, and weighted-average discount rate:
| November 1, 2025 | February 1, 2025
Weighted-average remaining term (years) |  |
Operating leases | 18 | 19
Finance leases | 18 | 19
Weighted-average remaining contractually obligated term (years) |  |
Operating leases | 4 | 4
Finance leases | 5 | 5
Weighted-average discount rate |  |
Operating leases | 6% | 6%
Finance leases | 6% | 6%
Summary of Other Lease Information | Other lease information is as follows:
| Nine Months Ended
(Dollars in Millions) | November 1, 2025 | November 2, 2024
Property and equipment acquired (disposed) through exchange of: |  |
Finance lease liabilities | ($5) | ($74)
Operating lease liabilities | 35 | 78
Summary of Financing Obligations | The following tables summarize our financing obligations, which are all store related, and where they are presented in our Consolidated Financial Statements:
Consolidated Balance Sheets |  |  |
(Dollars in Millions) | Classification | November 1, 2025 | February 1, 2025 | November 2, 2024
Assets |  |  |  |
Financing obligations | Property and equipment, net | $37 | $39 | $41
Liabilities |  |  |  |
Current | Current portion of finance leases and financing obligations | 9 | 9 | 8
Noncurrent | Finance leases and financing obligations | 448 | 448 | 448
Total financing obligations | $457 | $457 | $456
Consolidated Statement of Operations | Three Months Ended | Nine Months Ended
(Dollars in Millions) | Classification | November 1, 2025 | November 2, 2024 | November 1, 2025 | November 2, 2024
Amortization of financing obligation assets | Depreciation and amortization | $1 | $1 | $3 | $3
Interest on financing obligations | Interest expense, net | 18 | 18 | 55 | 55
Total financing obligations |  | $19 | $19 | $58 | $58
Consolidated Statement of Cash Flows | Nine Months Ended
(Dollars in Millions) | November 1, 2025 | November 2, 2024
Cash paid for and proceeds from amounts included in the measurement of financing obligations |  |
Operating cash flows from financing obligations | $54 | $53
Financing cash flows from financing obligations | 5 | 6
Proceeds from financing obligations | 10 | 1
Summary of Future Financing Obligation Payments | The following table summarizes future financing obligation payments by fiscal year:
| November 1, 2025
(Dollars in Millions) | Financing Obligations
2025 | $20
2026 | 80
2027 | 80
2028 | 77
2029 | 76
After 2029 | 1,097
Total financing obligation payments | $1,430
Non-cash gain on future sale of property | 116
Amount representing interest | (1,089)
Financing obligation liability | $457
Summary of Weighted-Average Remaining Term, Weighted-Average Remaining Contractually Obligated Term, and Discount Rate for Financing Obligations | The following table summarizes the weighted-average remaining term, weighted-average remaining contractually obligated term, and weighted-average discount rate for financing obligations:
| November 1, 2025 | February 1, 2025
Weighted-average remaining term (years) | 15 | 16
Weighted-average remaining contractually obligated term (years) | 5 | 5
Weighted-average discount rate | 16% | 16%

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