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Note 15 - Leases (Tables)
12 Months Ended
Feb. 03, 2024
Notes Tables  
Lessee Lease Balance Sheet Information [Table Text Block]

 

February 3,

  

January 28,

 

($ in millions)

 

2024

  

2023

 

Operating leases:

 

  

 

Operating lease right-of-use assets

 $2,188  $2,443 

 

  

 

Operating lease liabilities classified as current

 $492  $544 

Operating lease liabilities classified as long-term

  2,004   2,230 

Total operating lease liabilities

 $2,496  $2,774 

 

February 3,

  

January 28,

 

($ in millions)

 

2024

  

2023

 

Finance leases:

 

  

 

Property and equipment, net

 $47  $53 

 

  

 

Finance lease obligations classified as current

 $5  $6 

Finance lease obligations classified as long-term

  47   51 

Total finance lease obligations

 $52  $57 
Lessee Lease Other Information [TableTextBlock]

 

February 3,

  

January 28,

 

 

2024

  

2023

 

Weighted-average remaining lease term (years):

 

  

 

Operating leases

  6.5   6.5 

Finance leases

  14.5   14.7 

Weighted-average discount rate:

 

  

 

Operating leases

  5.5%  5.0%

Finance leases

  4.3%  4.3%
Lease, Cost [Table Text Block]

($ in millions)

 

2023

  

2022

  

2021

 

Operating lease costs

 $613  $657  $653 

Variable lease costs

  304   308   331 

Short-term lease costs

  48   19   23 

Sublease income

  (1)  (1)  (1)

Total operating lease costs

  964   983   1,006 

Finance lease costs:

 

  

  

 

Amortization of leased assets

  6   6   4 

Interest on lease liabilities

  2   3   1 

Total finance lease costs

  8   9   5 

Total lease cost

 $972  $992  $1,011 
Lease, Liability, to be Paid, Maturity [Table Text Block]

($ in millions)

 Operating leases  Finance leases  

Total

 

2024

 $598  $8  $606 

2025

  523   6   529 

2026

  431   4   435 

2027

  351   4   355 

2028

  285   4   289 

Thereafter

  797   45   842 

Total lease payments

  2,985   71   3,056 

Less: Interest

  489   19   508 

Total lease liabilities

 $2,496  $52  $2,548