Property and Leases (Tables)

3 Months Ended

12 Months Ended

May 05, 2019

Feb. 03, 2019

Property and Leases [Abstract]

Assets and Liabilities, Lessee [Table Text Block]

Other lease information follows.

in millions	Three Months Ended May 5, 2019
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows – operating leases	$	249
Operating cash flows – finance leases	23
Financing cash flows – finance leases	14
Leased assets obtained in exchange for new operating lease liabilities	166
Leased assets obtained in exchange for new finance lease liabilities	1

The gross amounts of assets and liabilities related to both operating and finance leases follow.

in millions	Balance Sheet Caption	May 5, 2019
Assets:
Operating lease assets	Operating lease right-of-use assets	$	5,629
Finance lease assets	Net property and equipment	830
Total lease assets		$	6,459
Liabilities:
Current:
Operating lease liabilities	Current operating lease liabilities	$	793
Finance lease liabilities	Current installments of long-term debt	84
Long-term:
Operating lease liabilities	Long-term operating lease liabilities	5,145
Finance lease liabilities	Long-term debt, excluding current installments	972
Total lease liabilities		$	6,994

Lease, Cost [Table Text Block]

Lease terms and discount rates follow.

	May 5, 2019
Weighted Average Remaining Lease Term (Years):
Operating leases	11
Finance leases	14
Weighted Average Discount Rate:
Operating leases	3.1	%
Finance leases	11.7	%

The components of lease cost follow.

in millions	Statement of Earnings Caption	Three Months Ended May 5, 2019
Operating lease cost	Selling, general and administrative	$	210
Finance lease cost:
Amortization of leased assets	Depreciation and amortization	21
Interest on lease liabilities	Interest expense	23
Short-term lease costs	Selling, general and administrative	25
Variable lease cost	Selling, general and administrative	58
Sublease income	Selling, general and administrative	(3		)
Net lease cost		$	334

Schedule of Future Minimum Rental Payments for Operating Leases [Table Text Block]

in millions	Operating Leases
Fiscal 2019	$	976
Fiscal 2020	912
Fiscal 2021	792
Fiscal 2022	682
Fiscal 2023	584
Thereafter	3,090
	$	7,036

Schedule of Future Minimum Lease Payments for Capital Leases [Table Text Block]

in millions	Capital Leases
Fiscal 2019	$	150
Fiscal 2020	167
Fiscal 2021	143
Fiscal 2022	142
Fiscal 2023	137
Thereafter	970
	1,709
Less imputed interest	660
Net present value of capital lease obligations	1,049
Less current installments	57
Long-term capital lease obligations, excluding current installments	$	992

Lessee, Operating Lease, Liability, Maturity [Table Text Block]

in millions	Operating Leases
Fiscal 2019	$	706
Fiscal 2020	907
Fiscal 2021	796
Fiscal 2022	696
Fiscal 2023	601
Thereafter	3,249
Total lease payments	6,955
Less imputed interest	1,017
Present value of lease liabilities	$	5,938

Finance Lease, Liability, Maturity [Table Text Block]

in millions	Finance Leases
Fiscal 2019	$	123
Fiscal 2020	176
Fiscal 2021	149
Fiscal 2022	146
Fiscal 2023	139
Thereafter	970
Total lease payments	1,703
Less imputed interest	647
Present value of lease liabilities	$	1,056