Supplemental Disclosure (Tables)

3 Months Ended

May 01, 2020

Supplemental Disclosure

Net Interest Expense

Net interest expense is comprised of the following:

	Three Months Ended
(In millions)	May 1, 2020			May 3, 2019
Long-term debt	$	187		$	154
Short-term borrowings	10			6
Finance lease obligations	8			7
Interest income	(5		)	(7		)
Other	5			2
Interest – net	$	205		$	162

Supplemental Disclosures of Cash Flow Information

Supplemental disclosures of cash flow information:

	Three Months Ended
(In millions)	May 1, 2020		May 3, 2019
Cash paid for interest, net of amount capitalized	$	345	$	287
Cash paid for income taxes – net	$	9	$	19
Non-cash investing and financing activities:
Leased assets obtained in exchange for new finance lease liabilities	$	34	$	3
Leased assets obtained in exchange for new operating lease liabilities	$	153	$	145
Cash dividends declared but not paid	$	416	$	382