Supplemental Disclosure

3 Months Ended

May 03, 2019

Supplemental Disclosure

Supplemental Disclosure

Supplemental Disclosure

Net interest expense is comprised of the following:

	Three Months Ended
(In millions)	May 3, 2019			May 4, 2018
Long-term debt	$	154		$	145
Finance lease obligations	7			$	—
Capitalized lease obligations	—			15
Interest income	(7		)	(3		)
Interest capitalized	—			(1		)
Other	8			4
Interest - net	$	162		$	160

Supplemental disclosures of cash flow information:

	Three Months Ended
(In millions)	May 3, 2019		May 4, 2018
Cash paid for interest, net of amount capitalized 1	$	287	$	288
Cash paid for income taxes - net	$	19	$	43
Non-cash investing and financing activities:
Non-cash property acquisitions, including assets acquired under capital lease 1	$	4	$	8
Cash dividends declared but not paid	$	382	$	338

¹ Upon adoption of ASU 2016-02, Leases, the Company presents supplemental cash flow disclosures related to its finance and operating leases within Note 3.