XML 53 R35.htm IDEA: XBRL DOCUMENT v3.25.4
Leases (Tables)
12 Months Ended
Jan. 31, 2026
Leases [Abstract]  
Schedule of Lease Cost
The following table provides the components of lease cost for operating leases for 2025, 2024 and 2023:
202520242023
(in millions)
Operating Lease Costs$280 $267 $254 
Variable Lease Costs108 108 107 
Short-term Lease Costs49 43 41 
Total Lease Cost$437 $418 $402 
Schedule of Future Maturities of Operating Lease Liabilities
The following table provides future maturities of operating lease liabilities as of January 31, 2026:
Fiscal Year(in millions)
2026$250 
2027228 
2028191 
2029158 
2030126 
Thereafter317 
Total Lease Payments1,270 
Less: Interest(208)
Present Value of Operating Lease Liabilities$1,062 
Weighted Average Remaining Lease Term and Discount Rate For Operating Lease Liabilities
The following table provides the weighted-average remaining lease term and discount rate for operating lease liabilities as of January 31, 2026 and February 1, 2025:
January 31,
2026
February 1,
2025
Weighted-average Remaining Lease Term (years)6.26.1
Weighted-average Discount Rate5.7%5.8%
Schedule of Supplemental Cash Flow Information Related to Leases
The following table provides supplemental cash flow information related to the Company’s operating leases for 2025, 2024 and 2023:
202520242023
(in millions)
Cash paid for Operating Lease Liabilities (a)$287 $279 $280 
Lease Assets obtained as a result of new or modified Lease Liabilities, net of terminations193 91 185 
 ________________
(a)These payments are included within the Operating Activities section of the Consolidated Statements of Cash Flows.