Supplemental Disclosure

9 Months Ended

Oct. 30, 2020

Supplemental Disclosure

Supplemental Disclosure

Supplemental Disclosure

Net interest expense is comprised of the following:

	Three Months Ended				Nine Months Ended
(In millions)	October 30, 2020		November 1, 2019		October 30, 2020		November 1, 2019
Long-term debt	$	213	$	171	$	610	$	498
Finance lease obligations	8		7		25		21
Short-term borrowings	1		—		13		7
Interest income	(6)		(5)		(18)		(24)
Interest capitalized	—		—		—		(1)
Interest on tax uncertainties	—		—		—		(2)
Other	5		4		14		9
Interest – net	$	221	$	177	$	644	$	508

Supplemental disclosures of cash flow information:

	Nine Months Ended
(In millions)	October 30, 2020		November 1, 2019
Cash paid for interest, net of amount capitalized	$	750	$	647
Cash paid for income taxes – net	$	1,357	$	1,029
Non-cash investing and financing activities:
Leased assets obtained in exchange for new finance lease liabilities	$	55	$	156
Leased assets obtained in exchange for new operating lease liabilities 1	$	355	$	374
Cash dividends declared but not paid	$	452	$	423

1 Excludes $565 million of leases signed but not yet commenced as of October 30, 2020.