XML 114 R95.htm IDEA: XBRL DOCUMENT v3.25.1
Note 16 - Leases - Lease Maturities (Details) - USD ($)
$ in Millions
Feb. 01, 2025
Feb. 03, 2024
2025, operating lease $ 624  
2025, finance lease 7  
2025, total 631  
2026, operating lease 501  
2026, finance lease 6  
2026, total 507  
2027, operating lease 396  
2027, finance lease 5  
2027, total 401  
2028, operating lease 320  
2028, finance lease 4  
2028, total 324  
2029, operating lease 269  
2029, finance lease 4  
2029, total 273  
Thereafter, operating lease 676  
Thereafter, finance lease 40  
Thereafter, total 716  
Total lease payments 2,786  
Total lease payments, finance lease 66  
Total lease payments 2,852  
Less: Interest, operating lease 443  
Less: Interest, finance lease 16  
Less: Interest, total 459  
Less: Lease liabilities held for sale 5  
Total lease liabilities, operating lease [1] 2,338 $ 2,496
Total lease liabilities, finance lease 50 $ 52
Total lease liabilities $ 2,388  
[1] Excludes $5 million of operating lease liabilities held for sale as of February 1, 2025, see Note 7, Assets and Liabilities Held-for-Sale.