LEASES AND LEASE-FINANCED TRANSACTIONS (Tables)

12 Months Ended

Feb. 01, 2020

LEASES AND LEASE-FINANCED TRANSACTIONS

Schedule of supplemental balance sheet classification

		February 1,		February 2,
	Classification	2020		2019
Assets
Operating	Operating lease assets	$	6,814	$	—
Finance	Property, plant and equipment, net(1)		690		721
Total leased assets		$	7,504	$	721
Liabilities
Current
Operating	Current portion of operating lease liabilities	$	597	$	—
Finance	Current portion of long-term debt including obligations under finance leases		39		54
Noncurrent
Operating	Noncurrent operating lease liabilities		6,505		—
Finance	Long-term debt including obligations under finance leases		781		824
Total lease liabilities		$	7,922	$	878

(1) Finance lease assets are recorded net of accumulated amortization of $276 and $345 as of February 1, 2020 and February 2, 2019.

Schedule of components of lease cost

		Year-To-Date
Lease Cost	Classification	February 1, 2020
Operating lease cost(1)	Rent Expense	$	1,000
Sublease and other rental income	Rent Expense		(116)
Finance lease cost
Amortization of leased assets	Depreciation and Amortization		53
Interest on lease liabilities	Interest Expense		48
Net lease cost		$	985

(1) Includes short-term leases and variable lease costs, which are immaterial.

Schedule of maturities of operating and finance lease liabilities

	Operating		Finance
	Leases		Leases		Total
2020	$	932	$	84	$	1,016
2021		884		95		979
2022		772		80		852
2023		758		86		844
2024		637		81		718
Thereafter		6,353		757		7,110
Total lease payments		10,336		1,183	$	11,519
Less amount representing interest		3,234		363
Present value of lease liabilities(1)	$	7,102	$	820

(1) Includes the current portion of $597 for operating leases and $39 for finance leases.

Schedule of weighted-average lease term and discount rate

	February 1, 2020
Weighted-average remaining lease term (years)
Operating leases	16.0
Finance leases	15.3
Weighted-average discount rate
Operating leases	4.3	%
Finance leases	5.4	%

Schedule of supplemental cash flow information

	Year-To-Date
	February 1, 2020
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows from operating leases	$	942
Operating cash flows from finance leases		48
Financing cash flows from finance leases		45
Leased assets obtained in exchange for new operating lease liabilities		849
Leased assets obtained in exchange for new finance lease liabilities		233
Net gain recognized from sale and leaseback transactions(1)		58
Impairment of operating lease assets(2)		81
Impairment of finance lease assets		40

(1) In 2019, the Company entered into sale leaseback transactions related to nine properties, which resulted in total proceeds of $113.

(2) Impairment of operating lease assets includes $11 related to Lucky’s Market.

Schedule of minimum annual rentals and payments under capital leases and lease-financed transactions

					Lease-
	Capital		Operating		Financed
	Leases		Leases		Transactions
2019	$	103	$	948	$	5
2020		89		880		6
2021		86		773		5
2022		82		649		5
2023		81		556		5
Thereafter		766		3,197		17
Total		1,207	$	7,003	$	43
Less estimated executory costs included in capital leases		—
Net minimum lease payments under capital leases		1,207
Less amount representing interest		372
Present value of net minimum lease payments under capital leases	$	835