DERIVATIVE FINANCIAL INSTRUMENTS (Tables)

12 Months Ended

Feb. 03, 2024

DERIVATIVE FINANCIAL INSTRUMENTS

Schedule of effect of derivative instruments designated as cash flow hedges

	Year-To-Date
	Amount of Gain/(Loss) in						Amount of Gain/(Loss)
	AOCI on Derivative						Reclassified from AOCI into Income						Location of Gain/(Loss)
Derivatives in Cash Flow Hedging Relationships	2023		2022		2021		2023		2022		2021		Reclassified into Income
Forward-Starting Interest Rate Swaps, net of tax(1)	$	60	$	(129)	$	(47)	$	(6)	$	(7)	$	(7)	Interest expense

(1) The amounts of Gain/(Loss) reclassified from AOCI into income on derivatives include unamortized proceeds and payments from forward-starting interest rate swaps once classified as cash flow hedges that were terminated prior to the end of 2020.

Schedule of effects of master netting agreements

							Gross Amounts Not Offset in the
					Net Amount		Balance Sheet
	Gross Amount		Gross Amounts Offset		Presented in the		Financial
February 3, 2024	Recognized		in the Balance Sheet		Balance Sheet		Instruments		Cash Collateral		Net Amount
Assets
Cash Flow Forward-Starting Interest Rate Swaps	$	160	$	—	$	160	$	—	$	—	$	160
Liabilities
Cash Flow Forward-Starting Interest Rate Swaps	$	3	$	—	$	3	$	—	$	—	$	3

Schedule of effects of master netting agreements

							Gross Amounts Not Offset in the
					Net Amount		Balance Sheet
	Gross Amount		Gross Amounts Offset		Presented in the		Financial
January 28, 2023	Recognized		in the Balance Sheet		Balance Sheet		Instruments		Cash Collateral		Net Amount
Liabilities
Cash Flow Forward-Starting Interest Rate Swaps	$	258	$	—	$	258	$	—	$	—	$	258