10-Q

0000950170-23-067031.txt : 20231130 0000950170-23-067031.hdr.sgml : 20231130 20231130160524 ACCESSION NUMBER: 0000950170-23-067031 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 59 CONFORMED PERIOD OF REPORT: 20231028 FILED AS OF DATE: 20231130 DATE AS OF CHANGE: 20231130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KOHLS Corp CENTRAL INDEX KEY: 0000885639 STANDARD INDUSTRIAL CLASSIFICATION: RETAIL-DEPARTMENT STORES [5311] IRS NUMBER: 391630919 STATE OF INCORPORATION: WI FISCAL YEAR END: 0129 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 001-11084 FILM NUMBER: 231455714 BUSINESS ADDRESS: STREET 1: N56 W17000 RIDGEWOOD DR CITY: MENOMONEE FALLS STATE: WI ZIP: 53051 BUSINESS PHONE: 262 703 7000 MAIL ADDRESS: STREET 1: N56 W17000 RIDGEWOOD DR CITY: MENOMONEE FALLS STATE: WI ZIP: 53051 FORMER COMPANY: FORMER CONFORMED NAME: KOHLS CORPORATION DATE OF NAME CHANGE: 19930328 10-Q 1 kss-20231028.htm 10-Q 10-Q

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 10-Q


☒	QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the quarterly period ended October 28, 2023


☐	TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the Transition period from ________ to _________

Commission file number 1-11084

KOHL’S CORPORATION

(Exact name of registrant as specified in its charter)


Wisconsin		39-1630919
(State or other jurisdiction of incorporation or organization)		(I.R.S. Employer Identification No.)

N56 W17000 Ridgewood Drive, Menomonee Falls, Wisconsin		53051
(Address of principal executive offices)		(Zip Code)

Registrant’s telephone number, including area code (262) 703-7000

Securities registered pursuant to Section 12(b) of the Act:

    Title of each class

    Trading 
Symbol(s)

    Name of each exchange on 
which registered

    Common Stock, $.01 par value

    KSS

    New York Stock Exchange

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports) and (2) has been subject to such filing requirements for the past 90 days. Yes ☒ No ☐

Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). Yes ☒ No ☐

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company” and "emerging growth company" in Rule 12b-2 of the Exchange Act.


Large Accelerated Filer	☒	Accelerated Filer	☐
Non-Accelerated Filer	☐	Smaller Reporting Company	☐
		Emerging Growth Company	☐

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards pursuant to Section 13(a) of the Exchange Act. ☐

Indicate by a check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).

Yes ☐ No ☒

Indicate the number of shares outstanding of each of the issuer’s classes of common stock, as of the latest practicable date: November 24, 2023 Common Stock, Par Value $0.01 per Share, 110,712,124 shares outstanding.

KOHL’S CORPORATION

INDEX


PART I	FINANCIAL INFORMATION	3
Item 1.	Financial Statements:	3
	Consolidated Balance Sheets	3
	Consolidated Statements of Operations	4
	Consolidated Statements of Changes in Shareholders' Equity	5
	Consolidated Statements of Cash Flows	6
	Notes to Consolidated Financial Statements	7
Item 2.	Management's Discussion and Analysis of Financial Condition and Results of Operations	14
Item 3.	Quantitative and Qualitative Disclosures about Market Risk	21
Item 4.	Controls and Procedures	21

PART II	OTHER INFORMATION	23
Item 1.	Legal Proceedings	23
Item 1A.	Risk Factors	23
Item 2.	Unregistered Sales of Equity Securities and Use of Proceeds	23
Item 5.	Other Information	23
Item 6.	Exhibits	24
	Signatures	25

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PART I. FINANCIAL INFORMATION

Item 1. Financial Statements

KOHL’S CORPORATION

CONSOLIDATED BALANCE SHEETS

(Unaudited)


(Dollars in Millions)	October 28, 2023	January 28, 2023	October 29, 2022
Assets
Current assets:
Cash and cash equivalents	$190	$153	$194
Merchandise inventories	4,239	3,189	4,874
Other	291	394	366
Total current assets	4,720	3,736	5,434
Property and equipment, net	7,861	7,926	8,117
Operating leases	2,492	2,304	2,318
Other assets	394	379	365
Total assets	$15,467	$14,345	$16,234

Liabilities and Shareholders’ Equity
Current liabilities:
Accounts payable	$1,918	$1,330	$2,014
Accrued liabilities	1,324	1,220	1,436
Borrowings under revolving credit facility	625	85	668
Current portion of:
Long-term debt	111	275	164
Finance leases and financing obligations	84	94	95
Operating leases	94	111	109
Total current liabilities	4,156	3,115	4,486
Long-term debt	1,638	1,637	1,747
Finance leases and financing obligations	2,714	2,786	2,791
Operating leases	2,780	2,578	2,595
Deferred income taxes	107	129	165
Other long-term liabilities	321	337	354
Shareholders’ equity:
Common stock	2	4	4
Paid-in capital	3,514	3,479	3,319
Treasury stock, at cost	(2,568)	(13,715)	(13,551)
Retained earnings	2,803	13,995	14,324
Total shareholders’ equity	$3,751	$3,763	$4,096
Total liabilities and shareholders’ equity	$15,467	$14,345	$16,234

See accompanying Notes to Consolidated Financial Statements

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KOHL’S CORPORATION

CONSOLIDATED STATEMENTS OF OPERATIONS

(Unaudited)


	Three Months Ended		Nine Months Ended
(Dollars in Millions, Except per Share Data)	October 28, 2023	October 29, 2022	October 28, 2023	October 29, 2022
Net sales	$3,843	$4,052	$10,876	$11,386
Other revenue	211	225	644	693
Total revenue	4,054	4,277	11,520	12,079
Cost of merchandise sold	2,349	2,541	6,638	7,013
Operating expenses:
Selling, general, and administrative	1,360	1,334	3,902	3,910
Depreciation and amortization	188	202	562	608
Operating income	157	200	418	548
Interest expense, net	89	81	262	226
Income before income taxes	68	119	156	322
Provision for income taxes	9	22	25	68
Net income	$59	$97	$131	$254
Net income per share:
Basic	$0.54	$0.82	$1.19	$2.05
Diluted	$0.53	$0.82	$1.18	$2.02

See accompanying Notes to Consolidated Financial Statements

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KOHL’S CORPORATION

CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS’ EQUITY

(Unaudited)


	Three Months Ended		Nine Months Ended
(Dollars in Millions, Except per Share Data)	October 28, 2023	October 29, 2022	October 28, 2023	October 29, 2022
Common stock
Balance, beginning of period	$2	$4	$4	$4
Stock-based awards	—	—	—	—
Retirement of treasury stock	—	—	(2)	—
Balance, end of period	$2	$4	$2	$4

Paid-in capital
Balance, beginning of period	$3,502	$3,406	$3,479	$3,375
Stock-based awards	12	13	35	44
Accelerated share repurchase pending final settlement	—	(100)	—	(100)
Balance, end of period	$3,514	$3,319	$3,514	$3,319

Treasury stock
Balance, beginning of period	$(2,569)	$(13,151)	$(13,715)	$(12,975)
Treasury stock purchases	—	(400)	—	(558)
Stock-based awards	—	(1)	(13)	(21)
Dividends paid	1	1	3	3
Retirement of treasury stock	—	—	11,157	—
Balance, end of period	$(2,568)	$(13,551)	$(2,568)	$(13,551)

Retained earnings
Balance, beginning of period	$2,800	$14,285	$13,995	$14,257
Net income	59	97	131	254
Dividends paid	(56)	(58)	(168)	(187)
Retirement of treasury stock	—	—	(11,155)	—
Balance, end of period	$2,803	$14,324	$2,803	$14,324

Total shareholders' equity, end of period	$3,751	$4,096	$3,751	$4,096

Common stock
Shares, beginning of period	161	377	378	377
Stock-based awards	—	—	—	—
Retirement of treasury stock	—	—	(217)	—
Shares, end of period	161	377	161	377
Treasury stock
Shares, beginning of period	(50)	(249)	(267)	(246)
Treasury stock purchases	—	(11)	—	(14)
Retirement of treasury stock	—	—	217	—
Shares, end of period	(50)	(260)	(50)	(260)
Total shares outstanding, end of period	111	117	111	117

Dividends paid per common share	$0.50	$0.50	$1.50	$1.50

See accompanying Notes to Consolidated Financial Statements

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KOHL’S CORPORATION

CONSOLIDATED STATEMENTS OF CASH FLOWS

(Unaudited)


	Nine Months Ended
(Dollars in Millions)	October 28, 2023	October 29, 2022
Operating activities
Net income	$131	$254
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Depreciation and amortization	562	608
Share-based compensation	31	37
Deferred income taxes	(25)	(41)
Non-cash lease expense	70	81
Other non-cash items	13	12
Changes in operating assets and liabilities:
Merchandise inventories	(1,046)	(1,802)
Other current and long-term assets	66	102
Accounts payable	588	331
Accrued and other long-term liabilities	58	76
Operating lease liabilities	(69)	(83)
Net cash provided by (used in) operating activities	379	(425)
Investing activities
Acquisition of property and equipment	(495)	(733)
Proceeds from sale of real estate	15	31
Other	(11)	—
Net cash used in investing activities	(491)	(702)
Financing activities
Net borrowings under revolving credit facility	540	668
Treasury stock purchases	—	(658)
Shares withheld for taxes on vested restricted shares	(13)	(21)
Dividends paid	(165)	(184)
Repayment of long-term borrowings	(164)	—
Finance lease and financing obligation payments	(68)	(81)
Proceeds from financing obligations	19	9
Proceeds from stock option exercises	—	1
Net cash provided by (used in) financing activities	149	(266)
Net increase (decrease) in cash and cash equivalents	37	(1,393)
Cash and cash equivalents at beginning of period	153	1,587
Cash and cash equivalents at end of period	$190	$194
Supplemental information
Interest paid, net of capitalized interest	$229	$190
Income taxes paid	41	53

See accompanying Notes to Consolidated Financial Statements

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KOHL’S CORPORATION

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

1. Basis of Presentation

The accompanying Consolidated Financial Statements have been prepared in accordance with accounting principles generally accepted in the United States (“U.S. GAAP”) for interim financial information. Accordingly, they do not include all of the information and footnotes required by U.S. GAAP for fiscal year end Consolidated Financial Statements. In the opinion of management, all adjustments (consisting of normal recurring accruals) considered necessary for a fair presentation have been included. For further information, refer to the Consolidated Financial Statements and related footnotes included in our Annual Report on Form 10-K for the fiscal year ended January 28, 2023 (Commission File No. 1-11084) as filed with the Securities and Exchange Commission ("SEC").

Due to the seasonality of the business of Kohl’s Corporation (the “Company,” “Kohl’s,” “we,” “our,” or “us”), results for any quarter are not necessarily indicative of the results that may be achieved for a full fiscal year.

We operate as a single business unit.

Treasury Stock

We retired 217 million shares of treasury stock during the first quarter of 2023. The shares were returned to the status of authorized but unissued shares. The retirement of treasury stock is recognized as a deduction from common stock for the shares' par value and any excess of cost over par as a deduction from retained earnings.

Recent Accounting Pronouncements

We do not expect that any recently issued accounting pronouncements will have a material impact on our Consolidated Financial Statements.

2. Revenue Recognition

The following table summarizes Net sales by line of business:


	Three Months Ended		Nine Months Ended
(Dollars in Millions)	October 28, 2023	October 29, 2022	October 28, 2023	October 29, 2022
Women's	$1,007	$1,106	$3,094	$3,422
Men's	792	867	2,296	2,442
Accessories (including Sephora)	620	498	1,703	1,346
Home	494	566	1,389	1,593
Children's	562	599	1,352	1,424
Footwear	368	416	1,042	1,159
Net Sales	$3,843	$4,052	$10,876	$11,386

Unredeemed gift cards and merchandise return card liabilities totaled $279 million as of October 28, 2023, $356 million as of January 28, 2023, and $285 million as of October 29, 2022. In the third quarter of 2023 and 2022, net sales recognized from gift cards redeemed in the current period and issued in prior years totaled $22 million in both periods. Year to date 2023 and 2022, net sales of $126 million and $135 million, respectively, were recognized during the current period from gift cards redeemed during the current year and issued in prior years.

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3. Debt

Outstanding borrowings under the revolving credit facility, recorded as short-term debt, were $625 million as of October 28, 2023. An amount of $85 million under the revolving credit facility was outstanding as of January 28, 2023. Additionally, an amount of $668 million was outstanding at October 29, 2022 under our previous credit agreement.

Long-term debt, which excludes borrowings on the revolving credit facility, consists of the following unsecured debt:


			Outstanding
Maturity (Dollars in Millions)	Effective Rate at Issuance	Coupon Rate	October 28, 2023	January 28, 2023	October 29, 2022
2023	3.25%	3.25%	$—	$164	$164
2023	4.78%	4.75%	111	111	111
2025	9.50%	10.75%	113	113	113
2025	4.25%	4.25%	353	353	353
2029	7.36%	7.25%	42	42	42
2031	3.40%	4.63%	500	500	500
2033	6.05%	6.00%	112	112	112
2037	6.89%	6.88%	101	101	101
2045	5.57%	5.55%	427	427	427
Outstanding unsecured senior debt			1,759	1,923	1,923
Unamortized debt discounts and deferred financing costs			(10)	(11)	(12)
Current portion of unsecured senior debt			(111)	(275)	(164)
Long-term unsecured senior debt			$1,638	$1,637	$1,747
Effective interest rate at issuance			5.04%	4.89%	4.89%

Our estimated fair value of unsecured senior long-term debt is determined using Level 1 inputs, using financial instruments with unadjusted, quoted prices listed on active market exchanges. The estimated fair value of our unsecured senior debt was $1.3 billion at October 28, 2023, $1.6 billion at January 28, 2023, and $1.5 billion at October 29, 2022.

In February 2023, $164 million in aggregate principal amount of our 3.25% notes matured and was repaid.

During the first quarter of 2023, S&P downgraded our senior unsecured credit rating from BB+ to BB and Moody's downgraded our rating from Ba2 to Ba3. As a result of the downgrades, the interest rate on our 3.375% notes due May 2031 and 9.50% notes due May 2025 increased 50 basis points in May 2023 due to the coupon adjustment provisions within these notes. In 2022, our credit rating was also downgraded which resulted in the interest rates increasing 75 basis points, of which 25 basis points was effective in 2022 and the remaining 50 basis points became effective in May 2023. In total, the interest rate of both these notes have increased 125 basis points since their issuance.

Our various debt agreements contain covenants including limitations on additional indebtedness and certain financial tests. As of October 28, 2023, we were in compliance with all covenants of the various debt agreements.

4. Leases

We lease certain property and equipment used in our operations. Some of our store leases include additional rental payments based on a percentage of sales over contractual levels or payments that are adjusted periodically for inflation. Our typical store lease has an initial term of 20 to 25 years and four to eight five-year renewal options.

Lease assets represent our right to use an underlying asset for the lease term. Lease assets are recognized at commencement date based on the value of the lease liability and are adjusted for any lease payments made to the

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lessor at or before commencement date, minus any lease incentives received and any initial direct costs incurred by the lessee.

Lease liabilities represent our contractual obligation to make lease payments. At the commencement date, the lease liabilities equal the present value of minimum lease payments over the lease term. As the implicit interest rate is not readily identifiable in our leases, we estimate our collateralized borrowing rate to calculate the present value of lease payments.

Leases with a term of 12 months or less are excluded from the balance; we recognize lease expense for these leases on a straight-line basis over the lease term. We combine lease and non-lease components for new and modified leases.

We opened 56 full size Sephora at Kohl's shop-in-shops ("Sephora shops") in the third quarter of 2023 and now have 857 full size Sephora shops open as of the end of the third quarter of 2023. Due to the investments we are making in the full size Sephora shops, we reassessed our lease term when construction began as these assets will have significant economic value to us when the lease term becomes exercisable. The impact of these assessments resulted in additional lease term, additional lease assets and liabilities, and, in some cases, changes to the classification.

The following tables summarize our operating and finance leases, which are predominately store related, and where they are presented in our Consolidated Financial Statements:


Consolidated Balance Sheets
(Dollars in Millions)	Classification	October 28, 2023	January 28, 2023	October 29, 2022
Assets
Operating leases	Operating leases	$2,492	$2,304	$2,318
Finance leases	Property and equipment, net	1,923	2,033	2,066
Total operating and finance leases		$4,415	$4,337	$4,384
Liabilities
Current
Operating leases	Current portion of operating leases	94	111	109
Finance leases	Current portion of finance leases and financing obligations	75	76	78
Noncurrent
Operating leases	Operating leases	2,780	2,578	2,595
Finance leases	Finance leases and financing obligations	2,270	2,344	2,346
Total operating and finance leases		$5,219	$5,109	$5,128


Consolidated Statement of Operations		Three Months Ended		Nine Months Ended
(Dollars in Millions)	Classification	October 28, 2023	October 29, 2022	October 28, 2023	October 29, 2022
Operating leases	Selling, general, and administrative	$68	$64	$202	$197
Finance leases
Amortization of leased assets	Depreciation and amortization	30	33	92	94
Interest on leased assets	Interest expense, net	36	36	108	104
Total operating and finance leases		$134	$133	$402	$395


Consolidated Statement of Cash Flows	Nine Months Ended
(Dollars in Millions)	October 28, 2023	October 29, 2022
Cash paid for amounts included in the measurement of leased liabilities
Operating cash flows from operating leases	$202	$200
Operating cash flows from finance leases	105	99
Financing cash flows from finance leases	59	65

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The following table summarizes future lease payments by fiscal year:


	October 28, 2023
(Dollars in Millions)	Operating Leases	Finance Leases	Total
2023	$56	$52	$108
2024	267	213	480
2025	260	207	467
2026	254	206	460
2027	255	206	461
After 2027	4,097	3,530	7,627
Total lease payments	$5,189	$4,414	$9,603
Amount representing interest	(2,315)	(2,069)	(4,384)
Lease liabilities	$2,874	$2,345	$5,219

The following table summarizes weighted-average remaining lease term and discount rate:


	October 28, 2023	January 28, 2023
Weighted-average remaining term (years)
Operating leases	20	20
Finance leases	20	20
Weighted-average discount rate
Operating leases	6%	6%
Finance leases	6%	6%

Other lease information is as follows:


	Nine Months Ended
(Dollars in Millions)	October 28, 2023	October 29, 2022
Property and equipment acquired (disposed) through exchange of:
Finance lease liabilities	$(23)	$714
Operating lease liabilities	247	167

Financing Obligations

The following tables summarize our financing obligations, which are all store related, and where they are presented in our Consolidated Financial Statements:


Consolidated Balance Sheets
(Dollars in Millions)	Classification	October 28, 2023	January 28, 2023	October 29, 2022
Assets
Financing obligations	Property and equipment, net	$45	$49	$50
Liabilities
Current	Current portion of finance leases and financing obligations	9	18	17
Noncurrent	Finance leases and financing obligations	444	442	445
Total financing obligations		$453	$460	$462


Consolidated Statement of Operations		Three Months Ended		Nine Months Ended
(Dollars in Millions)	Classification	October 28, 2023	October 29, 2022	October 28, 2023	October 29, 2022
Amortization of financing obligation assets	Depreciation and amortization	1	1	4	5
Interest on financing obligations	Interest expense, net	19	16	52	43
Total financing obligations		$20	$17	$56	$48

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Consolidated Statement of Cash Flows	Nine Months Ended
(Dollars in Millions)	October 28, 2023	October 29, 2022
Cash paid for and proceeds from amounts included in the measurement of financing obligations
Operating cash flows from financing obligations	$51	$42
Financing cash flows from financing obligations	9	16
Proceeds from financing obligations	19	9

The following table summarizes future financing obligation payments by fiscal year:


	October 28, 2023
(Dollars in Millions)	Financing Obligations
2023	$19
2024	78
2025	79
2026	79
2027	79
After 2027	1,242
Total lease payments	$1,576
Non-cash gain on future sale of property	115
Amount representing interest	(1,238)
Financing obligation liability	$453

The following table summarizes the weighted-average remaining term and discount rate for financing obligations:


	October 28, 2023	January 28, 2023
Weighted-average remaining term (years)	17	13
Weighted-average discount rate	16%	14%

5. Stock-Based Awards

The following table summarizes our stock-based awards activity for the nine months ended October 28, 2023:


	Nonvested Restricted Stock Awards and Units		Performance Share Units
(Shares and Units in Thousands)	Shares	Weighted Average Grant Date Fair Value	Units	Weighted Average Grant Date Fair Value
Balance - January 28, 2023	2,439	$39.40	813	$45.87
Granted	2,130	22.71	755	20.22
Exercised/vested	(883)	39.18	(582)	23.78
Forfeited/expired	(338)	32.99	(112)	63.30
Balance - October 28, 2023	3,348	$29.49	874	$36.19

In 2019, we issued 1,747,441 stock warrants. The total vested and unvested warrants as of October 28, 2023 were 1,397,953 and 349,488, respectively.

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6. Contingencies

On September 2, 2022, Sean Shanaphy, an alleged shareholder of the Company, filed a putative class action lawsuit in the U.S. District Court for the Eastern District of Wisconsin alleging violations of Sections 10(b), 14(a) and 20(a) of the Securities and Exchange Act of 1934 and certain rules promulgated thereunder. Shanaphy v. Kohl’s Corporation, No. 2:22-cv- 01016-LA (E.D. Wis.). The plaintiff asserts claims on behalf of persons and entities that purchased or otherwise acquired the Company’s securities between October 20, 2020 and May 19, 2022 (the “Class Period”), and seeks compensatory damages, interest, fees, and costs. The complaint alleges that members of the putative class suffered losses as a result of (1) false or misleading statements and withholding of information regarding the conception, execution, and outcomes of the Company’s strategic plan announced on October 20, 2020 and the Company’s financial results for the first quarter of fiscal 2022 and (2) the Company’s internal controls over financial reporting, disclosure controls, and corporate governance mechanisms. The case is in its early stages. On May 23, 2023, the court appointed Thomas Frame as lead plaintiff. On October 19, 2023, the lead plaintiff filed an amended complaint with substantially similar claims and allegations which named the Company, certain of its current and former directors and its Chief Financial Officer as defendants and revised the Class Period to be August 19, 2021 to July 1, 2022. The Company intends to file a motion to dismiss the complaint and to vigorously defend against these claims. Due to the early stages of this matter, the Company is unable to estimate a reasonably possible range of loss, if any, that may result from this matter.

In addition to what is noted above, we are subject to certain legal proceedings and claims arising out of the ordinary conduct of our business. In the opinion of management, the outcome of these proceedings and claims will not have a material adverse effect on our Consolidated Financial Statements.

7. Income Taxes

The effective income tax rate for the third quarter of 2023 was 13.3% compared to 18.3% for the third quarter of 2022. Year to date, the rate was 16.4% and 21.1% for 2023 and 2022, respectively. The third quarter and year to date rates reflect the recognition of favorable tax items in both 2023 and 2022.

8. Net Income Per Share

Basic net income per share is net income divided by the average number of common shares outstanding during the period. Diluted net income per share includes incremental shares assumed for share-based units and awards and stock warrants. Potentially dilutive shares include unvested restricted stock units and awards, performance share units, and warrants outstanding during the period, using the treasury stock method. Potentially dilutive shares are excluded from the computations of diluted net income per share if their effect would be anti-dilutive.

The information required to compute basic and diluted net income per share is as follows:


	Three Months Ended		Nine Months Ended
(Dollars and Shares in Millions, Except per Share Data)	October 28, 2023	October 29, 2022	October 28, 2023	October 29, 2022
Numerator—Net income	$59	$97	$131	$254
Denominator—Weighted-average shares:
Basic	110	118	110	124
Dilutive impact	1	1	1	2
Diluted	111	119	111	126
Net income per share:
Basic	$0.54	$0.82	$1.19	$2.05
Diluted	$0.53	$0.82	$1.18	$2.02

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The following potentially dilutive shares of common stock were excluded from the diluted net income per share calculation because their effect would have been anti-dilutive:


	Three Months Ended		Nine Months Ended
(Shares in Millions)	October 28, 2023	October 29, 2022	October 28, 2023	October 29, 2022
Anti-dilutive shares	3	3	3	3

9. Subsequent Events

On November 7, 2023, the Board of Directors of Kohl's Corporation declared a quarterly cash dividend of $0.50 per share. The dividend will be paid on December 20, 2023, to all shareholders of record at the close of business on December 6, 2023.

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Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations

For purposes of the following discussion, unless noted, all references to "the quarter” and “the third quarter” are for the three fiscal months (13 weeks) ended October 28, 2023 or October 29, 2022. References to "year to date" are for the nine fiscal months (39 weeks) ended October 28, 2023 or October 29, 2022. References to "the first quarter" are for the three fiscal months (13 weeks) ended April 29, 2023 or April 30, 2022. References to "the second quarter" are for the three fiscal months (13 weeks) ended July 29, 2023 or July 30, 2022.

This Form 10-Q contains “forward-looking statements” made within the meaning of the Private Securities Litigation Reform Act of 1995. Words such as "believes," "anticipates," "plans," "may," "intends," "will," "should," "expects," and similar expressions are intended to identify forward-looking statements. Forward-looking statements include the information under “2023 Financial and Capital Allocation Outlook,” as well as statements about our future sales or financial performance and our plans, performance, and other objectives, expectations, or intentions, such as statements regarding our liquidity, debt service requirements, planned capital expenditures, future store initiatives, and adequacy of capital resources and reserves. Forward-looking statements are based on management’s then-current views and assumptions and, as a result, are subject to certain risks and uncertainties that could cause actual results to differ materially from those projected. Any such forward-looking statements are qualified by the important risk factors, described in Part I Item 1A of our 2022 Form 10-K, or disclosed from time to time in our filings with the SEC, that could cause actual results to differ materially from those predicted by the forward-looking statements. Forward-looking statements relate to the date initially made and we undertake no obligation to update them.

Executive Summary

Kohl's is a leading omnichannel retailer operating 1,170 stores and a website (www.Kohls.com) as of October 28, 2023. Our Kohl's stores and website sell moderately-priced private and national brand apparel, footwear, accessories, beauty, and home products. Our Kohl's stores generally carry a consistent merchandise assortment with some differences attributable to local preferences and store size, as well as Sephora shops. Our website includes merchandise which is available in our stores, as well as merchandise that is available only online.

Key financial results for the quarter included:

•

Net sales decreased 5.2%, to $3.8 billion, with comparable sales down 5.5%.

•

Gross margin as a percentage of net sales was 38.9%, an increase of 158 basis points to last year.

•

Selling, general & administration ("SG&A") expenses increased 1.9%, to $1.4 billion. As a percentage of total revenue, SG&A expenses were 33.5%, an increase of 235 basis points to last year.

•

Operating income was $157 million compared to $200 million in the prior year. As a percentage of total revenue, operating income was 3.9%, a decrease of 82 basis points to last year.

•

Net income was $59 million, or $0.53 per diluted share. This compares to net income of $97 million, or $0.82 per diluted share in the prior year.

•

Inventory was $4.2 billion, a decrease of 13% to last year.

•

Operating cash flow was $151 million.

Our Strategy

Kohl's is focused on delivering long-term shareholder value by driving improved sales and profitability through four key strategies: driving top line growth, delivering a long-term operating margin of 7% to 8%, maintaining disciplined capital management, and sustaining an agile, accountable, and inclusive culture. In 2023, the Company outlined the

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following priorities to drive this strategy: enhancing the customer experience, accelerating and simplifying our value strategies, managing inventory and expenses with discipline, and strengthening the balance sheet.

2023 Financial and Capital Allocation Outlook

For the full year 2023, the Company updates its financial outlook and currently expects the following:

•

Net sales: A decrease of (2.8%) to (4%), including the impact of the 53rd week which is worth approximately 1%. This compares to the Company's prior guidance of a decrease of (2%) to (4%).

•

Operating margin: Approximately 4.0%, which is consistent with the Company’s prior guidance.

•

Diluted earnings per share: In the range of $2.30 to $2.70, excluding any non-recurring charges. This compares to the Company’s prior guidance range of $2.10 to $2.70.

•

Capital expenditures: Towards the lower end of $600 million to $650 million, including expansion of its Sephora partnership and store refresh activity.

Results of Operations

Total Revenue


	Three Months Ended			Nine Months Ended
(Dollars in Millions)	October 28, 2023	October 29, 2022	Change	October 28, 2023	October 29, 2022	Change
Net sales	$3,843	$4,052	$(209)	$10,876	$11,386	$(510)
Other revenue	211	225	(14)	644	693	(49)
Total revenue	$4,054	$4,277	$(223)	$11,520	$12,079	$(559)

Net sales decreased 5.2% in the third quarter of 2023 and 4.5% year to date 2023.

•

Comparable sales decreased 5.5% in the third quarter of 2023 and 5.0% year to date 2023 driven by lower digital sales. Digital sales decreased 16.5% in the third quarter of 2023 and 18% year to date 2023. Digital sales continue to be impacted by the elimination of online-only promotions as we worked to simplify our value strategies. Digital penetration represented 26% of net sales in the third quarter and 25% year to date 2023. Store sales in the third quarter of 2023 decreased 1% and were slightly positive year to date 2023.

•

From a line of business perspective, Accessories, which includes Sephora, outperformed the Company average for the third quarter and year to date 2023. Total beauty sales increased more than 70 percent in the third quarter.

Net sales includes revenue from the sale of merchandise, net of expected returns and deferrals due to future performance obligations, and shipping revenue.

Comparable sales is a measure that highlights the performance of our stores and digital channel by measuring the change in sales for a period over the comparable, prior-year period of equivalent length. Comparable sales includes all store and digital sales, except sales from stores open less than 12 months, stores that have been closed, and stores that have been relocated where square footage has changed by more than 10%. We measure the change in digital sales by including all sales initiated online or through mobile applications, including omnichannel transactions which are fulfilled through our stores.

We measure digital penetration as digital sales over net sales. These amounts do not take into consideration fulfillment node, digital returns processed in stores, and coupon behaviors.

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Comparable sales and digital penetration measures vary across the retail industry. As a result, our comparable sales calculation and digital penetration may not be consistent with the similarly-titled measures reported by other companies.

Other revenue, which is primarily our credit business, decreased $14 million in the third quarter and $49 million year to date 2023. The decrease is driven by payment trend declines and increasing credit loss rates.

As it relates to our credit business and recent regulatory developments, the Consumer Financial Protection Bureau ("CFPB") has proposed lowering the late fees credit card companies can charge. If enacted as proposed, it would have an impact on our credit card revenues if unmitigated. We are actively pursuing various initiatives to mitigate the effects of this potential ruling including scaling our recently launched co-brand card and other various initiatives with Capital One, our credit partner. We are closely monitoring developments on the issue.

Cost of Merchandise Sold and Gross Margin


	Three Months Ended				Nine Months Ended
(Dollars in Millions)	October 28, 2023	October 29, 2022	Change		October 28, 2023	October 29, 2022	Change
Net sales	$3,843	$4,052	$(209)		$10,876	$11,386	$(510)
Cost of merchandise sold	2,349	2,541	(192)		6,638	7,013	(375)
Gross margin	$1,494	$1,511	$(17)		$4,238	$4,373	$(135)
Gross margin as a percent of net sales	38.9%	37.3%	158	bps	39.0%	38.4%	56	bps

Cost of merchandise sold includes the total cost of products sold, including product development costs, net of vendor payments other than reimbursement of specific, incremental, and identifiable costs; inventory shrink; markdowns; freight expenses associated with moving merchandise from our vendors to our distribution centers; shipping expenses for digital sales; and terms cash discount. Our cost of merchandise sold may not be comparable with that of other retailers because we include distribution center and buying costs in selling, general, and administrative expenses while other retailers may include these expenses in cost of merchandise sold.

Gross margin is calculated as net sales less cost of merchandise sold. For the third quarter of 2023, gross margin was 38.9% of net sales, an increase of 158 basis points to last year. Year to date 2023, gross margin was 39.0% of net sales, an increase of 56 basis points to last year. The increase in both the third quarter and year to date 2023 was driven by lower freight costs, reduced digital-related cost of shipping, and the simplification of our value strategies, partially offset by higher product costs. Additionally, year to date 2023 we continue to experience higher shrink.

Selling, General, and Administrative Expense (“SG&A”)


	Three Months Ended				Nine Months Ended
(Dollars in Millions)	October 28, 2023	October 29, 2022	Change		October 28, 2023	October 29, 2022	Change
SG&A	$1,360	$1,334	$26		$3,902	$3,910	$(8)
As a percent of total revenue	33.5%	31.2%	235	bps	33.9%	32.4%	150	bps

SG&A includes compensation and benefit costs (including stores, corporate, buying, and distribution centers); occupancy and operating costs of our retail, distribution, and corporate facilities; freight expenses associated with moving merchandise from our distribution centers to our retail stores and among distribution and retail facilities other than expenses to fulfill digital sales; marketing expenses, offset by vendor payments for reimbursement of specific, incremental, and identifiable costs; expenses related to our credit card operations; and other administrative revenues and expenses. We do not include depreciation and amortization in SG&A. The classification of these expenses varies across the retail industry.

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Many of our expenses, including store payroll and distribution costs, are variable in nature. These costs generally increase as sales increase and decrease as sales decrease. We measure both the change in these variable expenses and the expense as a percent of revenue. If the expense as a percent of revenue decreased from the prior year, the expense "leveraged". If the expense as a percent of revenue increased over the prior year, the expense "deleveraged".

The following table summarizes the changes in SG&A by expense type:


	Three Months Ended	Nine Months Ended
(Dollars in Millions)	October 28, 2023	October 28, 2023
Marketing	$(28)	$(59)
Distribution	(12)	(31)
Corporate and other	34	29
Store expenses	32	53
Total Increase (Decrease)	$26	$(8)

SG&A expenses increased $26 million, or 1.9%, to $1.4 billion in the third quarter of 2023. As a percentage of revenue, SG&A deleveraged by 235 basis points. Year to date 2023, SG&A expenses decreased $8 million, or 0.2%, to $3.9 billion. As a percentage of revenue, SG&A deleveraged by 150 basis points. During the quarter and year to date 2023 increases in store expenses was driven by continued investments in Sephora openings, increased wages, and other store-related expenses. Additionally, general corporate costs increased for both the third quarter and year to date 2023. Year to date 2023, the increase in corporate costs was partially offset by expenses related to the proxy contest and sale process that occurred in the first half of last year. Partially offsetting these SG&A increases were lower marketing and distribution costs. For both the third quarter and year to date 2023, marketing investments were down across all channels and distribution costs decreased due to lower receipts, sales declines, and increased productivity.

Other Expenses


	Three Months Ended			Nine Months Ended
(Dollars in Millions)	October 28, 2023	October 29, 2022	Change	October 28, 2023	October 29, 2022	Change
Depreciation and amortization	$188	$202	$(14)	$562	$608	$(46)
Interest expense, net	89	81	8	262	226	36

The decrease in depreciation and amortization in the third quarter and year to date 2023 was primarily driven by reduced capital spending in technology.

Net interest expense increased in the third quarter and year to date 2023 due to borrowing under the revolving credit facility and Sephora related lease amendments.

Income Taxes


	Three Months Ended			Nine Months Ended
(Dollars in Millions)	October 28, 2023	October 29, 2022	Change	October 28, 2023	October 29, 2022	Change
Provision for income taxes	$9	$22	$(13)	$25	$68	$(43)
Effective tax rate	13.3%	18.3%		16.4%	21.1%

The third quarter and year to date rates reflect the recognition of favorable tax items in both 2023 and 2022. Due to lower pre-tax income in 2023, the favorable discrete items will have greater impact in 2023.

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Seasonality and Inflation

Our business, like that of other retailers, is subject to seasonal influences. Sales and income are typically higher during the back-to-school and holiday seasons. Because of the seasonality of our business, results for any quarter are not necessarily indicative of the results that may be achieved for a full fiscal year.

We expect that our operations will continue to be influenced by general economic conditions, including food, fuel and energy prices, employment rates, wage inflation, and costs to source our merchandise, including tariffs. There can be no assurances that such factors will not impact our business in the future.

Liquidity and Capital Resources

Capital Allocation

Our capital allocation strategy is to invest to maximize our overall long-term return and maintain a strong balance sheet, with a long-term objective of achieving an investment grade rating. We follow a disciplined approach to capital allocation based on the following priorities: first we invest in our business to drive long-term profitable growth; second we pay a quarterly dividend; and third we return excess cash to shareholders through our share repurchase program. In addition, when appropriate, we will complete debt reduction transactions.

We will continue to invest in the business, as we plan to invest towards the lower end of $600 to $650 million in 2023, including the expansion of the Sephora shops and store refresh activity. We remain committed to the dividend, and on November 7, 2023, our Board of Directors declared a quarterly cash dividend of $0.50 per share. The dividend will be paid on December 20, 2023 to all shareholders of record at the close of business on December 6, 2023. Last, we retired $164 million of notes due in February 2023, and plan on retiring $111 million of notes due December 2023 when they mature. We are not planning any share repurchases until our balance sheet is strengthened on a path towards the long term target leverage ratio of 2.5 times adjusted earnings before interest, taxes, depreciation, amortization, and rent ("EBITDAR") (utilizing an eight times cash rent calculation for lease obligations).

Our period-end cash and cash equivalents balance decreased to $190 million from $194 million in the third quarter of 2022. Our cash and cash equivalents balance includes short-term investments of $11 million and $8 million as of October 28, 2023, and October 29, 2022, respectively. Our investment policy is designed to preserve principal and liquidity of our short-term investments. This policy allows investments in large money market funds or in highly rated direct short-term instruments. We also place dollar limits on our investments in individual funds or instruments.

The following table presents our primary uses and sources of cash:


Cash Uses		Cash Sources
• Operational needs, including salaries, rent, taxes, and other operating costs • Inventory • Capital expenditures • Dividend payments • Debt reduction • Share repurchases		• Cash flow from operations • Line of credit under our revolving credit facility • Issuance of debt

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	Nine Months Ended
(Dollars in Millions)	October 28, 2023	October 29, 2022	Change
Net cash provided by (used in):
Operating activities	$379	$(425)	$804
Investing activities	(491)	(702)	211
Financing activities	149	(266)	415

Operating Activities

Our operating cash outflows generally consist of payments to our employees for wages, salaries and other employee benefits, payments to our merchandise vendors for inventory (net of vendor allowances), payments to our shipping carriers, and payments to our landlords for rent. Operating cash outflows also include payments for income taxes and interest payments on our debt borrowings.

Operating activities generated $379 million of cash year to date 2023 compared to $425 million of cash used year to date 2022. Operating cash flow increased year over year due to strong inventory management in 2023.

Investing Activities

Our investing cash outflows include payments for capital expenditures, including investments in new and existing stores, improvements to supply chain, and technology costs. Our investing cash inflows are generally from proceeds from sales of property and equipment.

Investing activities used $491 million of cash year to date 2023 and $702 million year to date 2022. The decrease was primarily driven by fewer rollouts of Sephora shop build-outs and store refreshes undertaken year to date 2023, consistent with our capital expenditure plans for fiscal 2023.

Year to date 2023, we opened 251 full size Sephora shops and 41 small format shops. At the end of the quarter, we had a Sephora presence in over 900 of our stores, including 857 full size 2,500 square foot shops and 46 small format Sephora shops.

Financing Activities

Our financing strategy is to ensure adequate liquidity and access to capital markets. We also strive to maintain a balanced portfolio of debt maturities, while minimizing our borrowing costs. Our ability to access the public debt market has provided us with adequate sources of liquidity. Our continued access to these markets depends on multiple factors, including the condition of debt capital markets, our operating performance, and maintaining strong credit ratings.

During the first quarter of 2023, S&P downgraded our senior unsecured credit rating from BB+ to BB and Moody's downgraded our rating from Ba2 to Ba3 while both also revised their outlook to negative. While Fitch reaffirmed our credit rating, they also revised their outlook to negative.

As of October 28, 2023, our senior unsecured credit ratings and outlook were as follows:


	Moody’s	S&P	Fitch
Long-term debt	Ba3	BB	BBB-
Outlook	Negative	Negative	Negative

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As a result of the downgrades, the interest rate on our 3.375% notes due May 2031 and 9.50% notes due May 2025 increased 50 basis points in May 2023 due to the coupon adjustment provisions within these notes. In 2022, our credit rating was also downgraded which resulted in the interest rates increasing 75 basis points, of which 25 basis points was effective in 2022 and the remaining 50 basis points became effective in May 2023. In total, the interest rate of both these notes have increased 125 basis points since their issuance. If our credit ratings are lowered further, our ability to access the public debt markets, our cost of funds, and other terms for new debt issuances could be adversely impacted. Each of the credit rating agencies reviews its rating periodically and there is no guarantee our current credit ratings will remain the same.

The majority of our financing activities generally include proceeds and/or repayments of long-term debt, dividend payments, and repurchases of common stock. Financing cash outflows also include payments to our landlords for leases classified as financing leases and financing obligations.

Financing activities generated $149 million of cash year to date 2023 and used $266 million of cash year to date 2022.

During the year, we drew $540 million on our credit facility. As of October 28, 2023, outstanding borrowings under the revolving credit facility were $625 million and were recorded as short-term debt. As of October 29, 2022, outstanding borrowings under our previous credit agreement were $668 million.

In February 2023, $164 million in aggregate principal amount of our 3.25% notes matured and was repaid.

There was no cash used for treasury stock purchases year to date 2023 compared to $658 million used year to date 2022. Share repurchases are discretionary in nature. The timing and amount of repurchases are based upon available cash balances, our stock price, and other factors. As previously noted, we are not planning any share repurchases until our balance sheet is strengthened on a path towards the long term target leverage ratio of 2.5 times adjusted EBITDAR (utilizing an eight times cash rent calculation for lease obligations).

Cash dividend payments were $165 million ($1.50 per share) year to date 2023 compared to $184 million ($1.50 per share) year to date 2022.

Key Financial Ratios

Key financial ratios that provide certain measures of our liquidity are as follows:


(Dollars in Millions)	October 28, 2023	October 29, 2022
Working capital	$564	$948
Current ratio	1.14	1.21

Our working capital and inventory levels typically build throughout the fall, peaking during the November and December holiday selling season.

The decrease in our working capital and current ratio is primarily due to a decrease in inventory.

Debt Covenant Compliance

Our senior secured, asset based revolving credit facility contains customary events of default and financial, affirmative and negative covenants, including but not limited to, a springing financial covenant relating to our fixed charge coverage ratio and restrictions on indebtedness, liens, investments, asset dispositions, and restricted payments. As of October 28, 2023, we were in compliance with all covenants and expect to remain in compliance during the remainder of 2023.

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Contractual Obligations

There have been no significant changes in the contractual obligations disclosed in our 2022 Form 10-K other than borrowings under our revolving credit facility, which have been disclosed in Note 3 of the Consolidated Financial Statements and discussed under "Liquidity and Capital Resources - Financing Activities."

Off-Balance Sheet Arrangements

We have not provided any financial guarantees arising from arrangements with unconsolidated entities or persons as of October 28, 2023.

We have not created, and are not a party to, any special-purpose or off-balance sheet entities for the purpose of raising capital, incurring debt, or operating our business. We do not have any arrangements or relationships with entities that are not consolidated into our financial statements that are reasonably likely to materially affect our financial condition, liquidity, results of operations, or capital resources.

Critical Accounting Policies and Estimates

The preparation of financial statements in conformity with U.S. GAAP requires us to make estimates and assumptions that affect reported amounts. Management has discussed the development, selection, and disclosure of its estimates and assumptions with the Audit Committee of our Board of Directors. There have been no significant changes in the critical accounting policies and estimates discussed in our 2022 Form 10-K.

Item 3. Quantitative and Qualitative Disclosures about Market Risk

There have been no significant changes in the market risks described in our 2022 Form 10-K.

Item 4. Controls and Procedures

Evaluation of Disclosure Controls and Procedures

Under the supervision and with the participation of our management, including our Chief Executive Officer and Chief Financial Officer, we carried out an evaluation of the effectiveness of the design and operation of our disclosure controls and procedures (the “Evaluation”) at a reasonable assurance level as of the last day of the period covered by this report.

Based upon the Evaluation, our Chief Executive Officer and Chief Financial Officer have concluded that our disclosure controls and procedures are effective at the reasonable assurance level. Disclosure controls and procedures are defined by Rule 13a-15(e) of the Securities Exchange Act of 1934 (the "Exchange Act") as controls and other procedures that are designed to ensure that information required to be disclosed in the reports that we file or submit under the Exchange Act is recorded, processed, summarized, and reported within the time periods specified by the SEC's rules and forms. Disclosure controls and procedures include, without limitation, controls and procedures designed to ensure that information required to be disclosed in the reports that we file or submit under the Exchange Act is accumulated and communicated to our management, including our Chief Executive Officer and Chief Financial Officer, to allow timely decisions regarding required disclosures.

It should be noted that the design of any system of controls is based in part upon certain assumptions about the likelihood of future events and there can be no assurance that any design will succeed in achieving our stated goals under all potential future conditions, regardless of how remote.

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Changes in Internal Control over Financial Reporting

There were no changes in our internal control over financial reporting during the quarter ended October 28, 2023 that have materially affected, or are reasonably likely to materially affect, our internal control over financial reporting.

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PART II. OTHER INFORMATION

Item 1. Legal Proceedings

For a description of our legal proceedings, see Note 6, Contingencies, of the notes to our Consolidated Financial Statements included elsewhere in this Quarterly Report on Form 10-Q, which is incorporated by reference in response to this item.

Item 1A. Risk Factors

There have been no significant changes in the Risk Factors described in our 2022 Form 10-K.

Item 2. Unregistered Sales of Equity Securities and Use of Proceeds

In February 2022, our Board of Directors increased the remaining share repurchase authorization under our existing share repurchase program to $3.0 billion. Purchases under the repurchase program may be made in the open market, through block trades, and other negotiated transactions. We expect to execute the share repurchase program primarily in open market transactions, subject to market conditions. There is no fixed termination date for the repurchase program, and the program may be suspended, discontinued, or accelerated at any time.

The following table contains information for shares of common stock repurchased and shares acquired from employees in lieu of amounts required to satisfy minimum tax withholding requirements upon the vesting of the employees’ stock-based compensation during the three fiscal months ended October 28, 2023:


(Dollars in Millions, Except per Share Data)	Total Number of Shares Purchased	Average Price Paid Per Share	Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs	Approximate Dollar Value of Shares that May Yet Be Purchased Under the Plans or Programs
July 30 - August 26, 2023	6,400	$27.79	—	$2,476
August 27 - September 30, 2023	12,530	$23.45	—	$2,476
October 1 - October 28, 2023	4,095	$17.80	—	$2,476
Total	23,025	$23.65	—

Item 5. Other Information

Except as noted below, during the three months ended October 28, 2023, no director or Section 16 officer of the Company adopted or terminated a “Rule 10b5-1 trading arrangement” or “non-Rule 10b5-1 trading arrangement,” as each term is defined in Item 408(a) of Regulation S-K.

On September 11, 2023, Jill Timm, the Company’s Chief Financial Officer, adopted a Rule 10b5-1 Trading Plan intended to satisfy the affirmative defense conditions of Rule 10b5-1(c) under the Securities Exchange Act as amended (the “Plan”) relating to the sale of up to 45,000 shares of the Company’s common stock. Sales under the Plan may commence on or after December 11, 2023. The Plan will expire on September 3, 2025.

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Item 6. Exhibits


Exhibit		Description
31.1		Certification of the Chief Executive Officer pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.
31.2		Certification of the Chief Financial Officer pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.
32.1		Certification of the Chief Executive Officer pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.
32.2		Certification of the Chief Financial Officer pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.
101.INS		Inline XBRL Instance Document
101.SCH		Inline XBRL Taxonomy Extension Schema
101.CAL		Inline XBRL Taxonomy Extension Calculation Linkbase
101.DEF		Inline XBRL Taxonomy Extension Definition Linkbase
101.LAB		Inline XBRL Taxonomy Extension Label Linkbase
101.PRE		Inline XBRL Taxonomy Extension Presentation Linkbase
104		Cover Page Interactive Data File (formatted as inline XBRL and contained in Exhibits 101)

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SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.


	Kohl’s Corporation (Registrant)

Date: November 30, 2023	/s/ Jill Timm
	Jill Timm On behalf of the Registrant and as Chief Financial Officer (Principal Financial Officer)

EX-31.1 2 kss-ex31_1.htm EX-31.1 EX-31.1

Exhibit 31.1

CERTIFICATION OF CHIEF EXECUTIVE OFFICER

PURSUANT TO SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002

I, Thomas A. Kingsbury, certify that:

I have reviewed this Quarterly Report on Form 10-Q of Kohl's Corporation;

Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

The registrant's other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:

Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the registrant's most recent fiscal quarter (the registrant's fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and

The registrant's other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):

All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize and report financial information; and

Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.


Dated: November 30, 2023		/s/ Thomas A. Kingsbury
		Thomas A. Kingsbury
		Chief Executive Officer
		(Principal Executive Officer)

EX-31.2 3 kss-ex31_2.htm EX-31.2 EX-31.2

Exhibit 31.2

CERTIFICATION OF CHIEF FINANCIAL OFFICER

PURSUANT TO SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002

I, Jill Timm, certify that:

I have reviewed this Quarterly Report on Form 10-Q of Kohl's Corporation;

Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.


Dated: November 30, 2023		/s/ Jill Timm
		Jill Timm
		Chief Financial Officer
		(Principal Financial Officer)

EX-32.1 4 kss-ex32_1.htm EX-32.1 EX-32.1

Exhibit 32.1

CERTIFICATION OF PERIODIC REPORT

BY CHIEF EXECUTIVE OFFICER

PURSUANT TO SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002

I, Thomas A. Kingsbury, Chief Executive Officer of Kohl's Corporation (the “Company”), certify, pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, 18 U.S.C. Section 1350, that, to the undersigned's knowledge, on the date of this Certification:

This Quarterly Report on Form 10-Q of the Company for the quarterly period ended October 28, 2023 (the “Report”) fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and

That the information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.


Dated: November 30, 2023		/s/ Thomas A. Kingsbury
		Thomas A. Kingsbury
		Chief Executive Officer
		(Principal Executive Officer)

EX-32.2 5 kss-ex32_2.htm EX-32.2 EX-32.2

Exhibit 32.2

CERTIFICATION OF PERIODIC REPORT

BY CHIEF FINANCIAL OFFICER

PURSUANT TO SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002

I, Jill Timm, Chief Financial Officer of Kohl's Corporation (the “Company”), certify, pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, 18 U.S.C. Section 1350, that, to the undersigned's knowledge, on the date of this Certification:

That the information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.


Dated: November 30, 2023		/s/ Jill Timm
		Jill Timm
		Chief Financial Officer
		(Principal Financial Officer)

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XML 13 R2.htm IDEA: XBRL DOCUMENT v3.23.3

CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions

Oct. 28, 2023

Jan. 28, 2023

Oct. 29, 2022

Current assets:

Cash and cash equivalents $ 190 $ 153 $ 194

Merchandise inventories 4,239 3,189 4,874

Other 291 394 366

Total current assets 4,720 3,736 5,434

Property and equipment, net 7,861 7,926 8,117

Operating leases 2,492 2,304 2,318

Other assets 394 379 365

Total assets 15,467 14,345 16,234

Current liabilities:

Accounts payable 1,918 1,330 2,014

Accrued liabilities 1,324 1,220 1,436

Borrowings under revolving credit facility 625 85 668

Current portion of:

Long-term debt 111 275 164

Finance lease and financing obligations 84 94 95

Operating leases 94 111 109

Total current liabilities 4,156 3,115 4,486

Long-term debt 1,638 1,637 1,747

Finance lease and financing obligations 2,714 2,786 2,791

Operating leases 2,780 2,578 2,595

Deferred income taxes 107 129 165

Other long-term liabilities 321 337 354

Shareholders’ equity:

Common stock 2 4 4

Paid-in capital 3,514 3,479 3,319

Treasury stock, at cost (2,568) (13,715) (13,551)

Retained earnings 2,803 13,995 14,324

Total shareholders’ equity 3,751 3,763 4,096

Total liabilities and shareholders’ equity $ 15,467 $ 14,345 $ 16,234

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CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Millions
3 Months Ended 9 Months Ended

Oct. 28, 2023

Oct. 29, 2022

Oct. 28, 2023

Oct. 29, 2022

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Cost of merchandise sold 2,349 2,541 6,638 7,013

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Selling, general, and administrative 1,360 1,334 3,902 3,910

Depreciation and amortization 188 202 562 608

Operating income 157 200 418 548

Interest expense, net 89 81 262 226

Income before income taxes 68 119 156 322

Provision for income taxes 9 22 25 68

Net income $ 59 $ 97 $ 131 $ 254

Net income per share:

Basic $ 0.54 $ 0.82 $ 1.19 $ 2.05

Diluted $ 0.53 $ 0.82 $ 1.18 $ 2.02

Net Sales [Member]

Total revenue $ 3,843 $ 4,052 $ 10,876 $ 11,386

Other Revenue [Member]

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CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY - USD ($)
$ in Millions

Total

Common Stock [Member]

Paid-In Capital [Member]

Treasury Stock [Member]

Retained Earnings [Member]

Balance, beginning of period at Jan. 29, 2022 $ 4 $ 3,375 $ (12,975) $ 14,257

Treasury stock purchases 558

Stock-based awards 44 (21)

Accelerated share repurchase pending final settlement (100)

Net Income (Loss) $ 254 254

Dividends paid (3) (187)

Balance, end of period at Oct. 29, 2022 $ 4,096 $ 4 3,319 $ (13,551) 14,324

Shares, beginning of period at Jan. 29, 2022 377 (246)

Treasury stock purchases 14

Shares, end of period at Oct. 29, 2022 117 377 (260)

Dividends paid per common share $ 1.5

Balance, beginning of period at Jul. 30, 2022 $ 4 3,406 $ (13,151) 14,285

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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
9 Months Ended

Oct. 28, 2023

Oct. 29, 2022

Operating activities

Net income $ 131 $ 254

Adjustments to reconcile net income to net cash provided by (used in) operating activities:

Depreciation and amortization 562 608

Share-based compensation 31 37

Deferred income taxes (25) (41)

Non-cash lease expense 70 81

Other non-cash items 13 12

Changes in operating assets and liabilities:

Merchandise inventories (1,046) (1,802)

Other current and long-term assets 66 102

Accounts payable 588 331

Accrued and other long-term liabilities 58 76

Operating lease liabilities (69) (83)

Net cash provided by (used in) operating activities 379 (425)

Investing activities

Acquisition of property and equipment (495) (733)

Proceeds from sale of real estate 15 31

Other (11)

Net cash used in investing activities (491) (702)

Financing activities

Net borrowings under revolving credit facility 540 668

Treasury stock purchases (658)

Shares withheld for taxes on vested restricted shares (13) (21)

Dividends paid (165) (184)

Repayment of long-term borrowings (164)

Finance lease and financing obligation payments (68) (81)

Proceeds from financing obligations 19 9

Proceeds from stock option exercises 1

Net cash used in provided by (used in) financing activities 149 (266)

Net increase (decrease) in cash and cash equivalents 37 (1,393)

Cash and cash equivalents at beginning of period 153 1,587

Cash and cash equivalents at end of period 190 194

Supplemental information

Interest paid, net of capitalized interest 229 190

Income taxes paid $ 41 $ 53

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Insider Trading Arrangements
9 Months Ended

Oct. 28, 2023

shares

Trading Arrangements, by Individual

Material Terms of Trading Arrangement
On September 11, 2023, Jill Timm, the Company’s Chief Financial Officer, adopted a Rule 10b5-1 Trading Plan intended to satisfy the affirmative defense conditions of Rule 10b5-1(c) under the Securities Exchange Act as amended (the “Plan”) relating to the sale of up to 45,000 shares of the Company’s common stock. Sales under the Plan may commence on or after December 11, 2023. The Plan will expire on September 3, 2025.

Name Jill Timm

Title Chief Financial Officer

Rule 10b5-1 Arrangement Adopted true

Adoption Date September 11, 2023

Aggregate Available 45,000

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Basis of Presentation
9 Months Ended

Oct. 28, 2023

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Basis of Presentation
1. Basis of Presentation
The accompanying Consolidated Financial Statements have been prepared in accordance with accounting principles generally accepted in the United States (“U.S. GAAP”) for interim financial information. Accordingly, they do not include all of the information and footnotes required by U.S. GAAP for fiscal year end Consolidated Financial Statements. In the opinion of management, all adjustments (consisting of normal recurring accruals) considered necessary for a fair presentation have been included. For further information, refer to the Consolidated Financial Statements and related footnotes included in our Annual Report on Form 10-K for the fiscal year ended January 28, 2023 (Commission File No. 1-11084) as filed with the Securities and Exchange Commission ("SEC").
Due to the seasonality of the business of Kohl’s Corporation (the “Company,” “Kohl’s,” “we,” “our,” or “us”), results for any quarter are not necessarily indicative of the results that may be achieved for a full fiscal year.
We operate as a single business unit.
Treasury Stock
We retired 217 million shares of treasury stock during the first quarter of 2023. The shares were returned to the status of authorized but unissued shares. The retirement of treasury stock is recognized as a deduction from common stock for the shares' par value and any excess of cost over par as a deduction from retained earnings.
Recent Accounting Pronouncements
We do not expect that any recently issued accounting pronouncements will have a material impact on our Consolidated Financial Statements.

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The entire disclosure for the basis of presentation and significant accounting policies concepts. Basis of presentation describes the underlying basis used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS). Accounting policies describe all significant accounting policies of the reporting entity.
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Revenue Recognition
9 Months Ended

Oct. 28, 2023

Revenue from Contract with Customer [Abstract]

Revenue Recognition
2. Revenue Recognition
The following table summarizes Net sales by line of business:

Three Months Ended

Nine Months Ended

(Dollars in Millions)

October 28, 2023

October 29, 2022

October 28, 2023

October 29, 2022

Women's

$1,007

$1,106

$3,094

$3,422

Men's

792

867

2,296

2,442

Accessories (including Sephora)

620

498

1,703

1,346

Home

494

566

1,389

1,593

Children's

562

599

1,352

1,424

Footwear

368

416

1,042

1,159

Net Sales

$3,843

$4,052

$10,876

$11,386

Unredeemed gift cards and merchandise return card liabilities totaled $279 million as of October 28, 2023, $356 million as of January 28, 2023, and $285 million as of October 29, 2022. In the third quarter of 2023 and 2022, net sales recognized from gift cards redeemed in the current period and issued in prior years totaled $22 million in both periods. Year to date 2023 and 2022, net sales of $126 million and $135 million, respectively, were recognized during the current period from gift cards redeemed during the current year and issued in prior years.

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The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts.
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Debt
9 Months Ended

Oct. 28, 2023

Debt Disclosure [Abstract]

Debt
3. Debt
Outstanding borrowings under the revolving credit facility, recorded as short-term debt, were $625 million as of October 28, 2023. An amount of $85 million under the revolving credit facility was outstanding as of January 28, 2023. Additionally, an amount of $668 million was outstanding at October 29, 2022 under our previous credit agreement.
Long-term debt, which excludes borrowings on the revolving credit facility, consists of the following unsecured debt:

Outstanding

Maturity (Dollars in Millions)

Effective Rate at Issuance

Coupon Rate

October 28,
2023

January 28,
2023

October 29,
2022

2023

3.25%

3.25%

$—

$164

$164

2023

4.78%

4.75%

111

111

111

2025

9.50%

10.75%

113

113

113

2025

4.25%

4.25%

353

353

353

2029

7.36%

7.25%

42

42

42

2031

3.40%

4.63%

500

500

500

2033

6.05%

6.00%

112

112

112

2037

6.89%

6.88%

101

101

101

2045

5.57%

5.55%

427

427

427

Outstanding unsecured senior debt

1,759

1,923

1,923

Unamortized debt discounts and deferred financing costs

(10)

(11)

(12)

Current portion of unsecured senior debt

(111)

(275)

(164)

Long-term unsecured senior debt

$1,638

$1,637

$1,747

Effective interest rate at issuance

5.04%

4.89%

4.89%

Our estimated fair value of unsecured senior long-term debt is determined using Level 1 inputs, using financial instruments with unadjusted, quoted prices listed on active market exchanges. The estimated fair value of our unsecured senior debt was $1.3 billion at October 28, 2023, $1.6 billion at January 28, 2023, and $1.5 billion at October 29, 2022.
In February 2023, $164 million in aggregate principal amount of our 3.25% notes matured and was repaid.
During the first quarter of 2023, S&P downgraded our senior unsecured credit rating from BB+ to BB and Moody's downgraded our rating from Ba2 to Ba3. As a result of the downgrades, the interest rate on our 3.375% notes due May 2031 and 9.50% notes due May 2025 increased 50 basis points in May 2023 due to the coupon adjustment provisions within these notes. In 2022, our credit rating was also downgraded which resulted in the interest rates increasing 75 basis points, of which 25 basis points was effective in 2022 and the remaining 50 basis points became effective in May 2023. In total, the interest rate of both these notes have increased 125 basis points since their issuance.
Our various debt agreements contain covenants including limitations on additional indebtedness and certain financial tests. As of October 28, 2023, we were in compliance with all covenants of the various debt agreements.

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Leases
9 Months Ended

Oct. 28, 2023

Leases [Abstract]

Leases
4. Leases
We lease certain property and equipment used in our operations. Some of our store leases include additional rental payments based on a percentage of sales over contractual levels or payments that are adjusted periodically for inflation. Our typical store lease has an initial term of 20 to 25 years and four to eight five-year renewal options.
Lease assets represent our right to use an underlying asset for the lease term. Lease assets are recognized at commencement date based on the value of the lease liability and are adjusted for any lease payments made to the
lessor at or before commencement date, minus any lease incentives received and any initial direct costs incurred by the lessee.
Lease liabilities represent our contractual obligation to make lease payments. At the commencement date, the lease liabilities equal the present value of minimum lease payments over the lease term. As the implicit interest rate is not readily identifiable in our leases, we estimate our collateralized borrowing rate to calculate the present value of lease payments.
Leases with a term of 12 months or less are excluded from the balance; we recognize lease expense for these leases on a straight-line basis over the lease term. We combine lease and non-lease components for new and modified leases.
We opened 56 full size Sephora at Kohl's shop-in-shops ("Sephora shops") in the third quarter of 2023 and now have 857 full size Sephora shops open as of the end of the third quarter of 2023. Due to the investments we are making in the full size Sephora shops, we reassessed our lease term when construction began as these assets will have significant economic value to us when the lease term becomes exercisable. The impact of these assessments resulted in additional lease term, additional lease assets and liabilities, and, in some cases, changes to the classification.
The following tables summarize our operating and finance leases, which are predominately store related, and where they are presented in our Consolidated Financial Statements:

Consolidated Balance Sheets

(Dollars in Millions)

Classification

October 28,
2023

January 28,
2023

October 29,
2022

Assets

Operating leases

Operating leases

$2,492

$2,304

$2,318

Finance leases

Property and equipment, net

1,923

2,033

2,066

Total operating and finance leases

$4,415

$4,337

$4,384

Liabilities

Current

Operating leases

Current portion of operating leases

94

111

109

Finance leases

Current portion of finance leases and financing obligations

75

76

78

Noncurrent

Operating leases

Operating leases

2,780

2,578

2,595

Finance leases

Finance leases and financing obligations

2,270

2,344

2,346

Total operating and finance leases

$5,219

$5,109

$5,128

Consolidated Statement of Operations

Three Months Ended

Nine Months Ended

(Dollars in Millions)

Classification

October 28, 2023

October 29, 2022

October 28, 2023

October 29, 2022

Operating leases

Selling, general, and administrative

$68

$64

$202

$197

Finance leases

Amortization of leased assets

Depreciation and amortization

30

33

92

94

Interest on leased assets

Interest expense, net

36

36

108

104

Total operating and finance leases

$134

$133

$402

$395

Consolidated Statement of Cash Flows

Nine Months Ended

(Dollars in Millions)

October 28, 2023

October 29, 2022

Cash paid for amounts included in the measurement of leased liabilities

Operating cash flows from operating leases

$202

$200

Operating cash flows from finance leases

105

99

Financing cash flows from finance leases

59

65

The following table summarizes future lease payments by fiscal year:

October 28, 2023

(Dollars in Millions)

Operating Leases

Finance Leases

Total

2023

$56

$52

$108

2024

267

213

480

2025

260

207

467

2026

254

206

460

2027

255

206

461

After 2027

4,097

3,530

7,627

Total lease payments

$5,189

$4,414

$9,603

Amount representing interest

(2,315)

(2,069)

(4,384)

Lease liabilities

$2,874

$2,345

$5,219

The following table summarizes weighted-average remaining lease term and discount rate:

October 28, 2023

January 28, 2023

Weighted-average remaining term (years)

 Operating leases

20

20

 Finance leases

20

20

Weighted-average discount rate

 Operating leases

6%

6%

 Finance leases

6%

6%

Other lease information is as follows:

Nine Months Ended

(Dollars in Millions)

October 28, 2023

October 29, 2022

Property and equipment acquired (disposed) through exchange of:

Finance lease liabilities

$(23)

$714

Operating lease liabilities

247

167

Financing Obligations
The following tables summarize our financing obligations, which are all store related, and where they are presented in our Consolidated Financial Statements:

Consolidated Balance Sheets

(Dollars in Millions)

Classification

October 28,
2023

January 28,
2023

October 29,
2022

Assets

 Financing obligations

Property and equipment, net

$45

$49

$50

Liabilities

 Current

Current portion of finance leases and financing obligations

9

18

17

 Noncurrent

Finance leases and financing obligations

444

442

445

Total financing obligations

$453

$460

$462

Consolidated Statement of Operations

Three Months Ended

Nine Months Ended

(Dollars in Millions)

Classification

October 28, 2023

October 29, 2022

October 28, 2023

October 29, 2022

Amortization of financing obligation assets

Depreciation and amortization

1

1

4

5

Interest on financing obligations

Interest expense, net

19

16

52

43

Total financing obligations

$20

$17

$56

$48

Consolidated Statement of Cash Flows

Nine Months Ended

(Dollars in Millions)

October 28, 2023

October 29, 2022

Cash paid for and proceeds from amounts included in the measurement of financing obligations

Operating cash flows from financing obligations

$51

$42

Financing cash flows from financing obligations

9

16

Proceeds from financing obligations

19

9

The following table summarizes future financing obligation payments by fiscal year:

October 28, 2023

(Dollars in Millions)

Financing Obligations

2023

$19

2024

78

2025

79

2026

79

2027

79

After 2027

1,242

Total lease payments

$1,576

Non-cash gain on future sale of property

115

Amount representing interest

(1,238)

Financing obligation liability

$453

The following table summarizes the weighted-average remaining term and discount rate for financing obligations:

October 28, 2023

January 28, 2023

Weighted-average remaining term (years)

17

13

Weighted-average discount rate

16%

14%

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Stock-Based Awards
9 Months Ended

Oct. 28, 2023

Share-Based Payment Arrangement [Abstract]

Stock-Based Awards
5. Stock-Based Awards
The following table summarizes our stock-based awards activity for the nine months ended October 28, 2023:

Nonvested Restricted Stock Awards and Units

Performance Share Units

(Shares and Units in Thousands)

Shares

Weighted
Average
Grant Date
Fair Value

Units

Weighted
Average
Grant Date
Fair Value

Balance - January 28, 2023

2,439

$39.40

813

$45.87

Granted

2,130

22.71

755

20.22

Exercised/vested

(883)

39.18

(582)

23.78

Forfeited/expired

(338)

32.99

(112)

63.30

Balance - October 28, 2023

3,348

$29.49

874

$36.19

In 2019, we issued 1,747,441 stock warrants. The total vested and unvested warrants as of October 28, 2023 were 1,397,953 and 349,488, respectively.

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Contingencies
9 Months Ended

Oct. 28, 2023

Commitments and Contingencies Disclosure [Abstract]

Contingencies
6. Contingencies
On September 2, 2022, Sean Shanaphy, an alleged shareholder of the Company, filed a putative class action lawsuit in the U.S. District Court for the Eastern District of Wisconsin alleging violations of Sections 10(b), 14(a) and 20(a) of the Securities and Exchange Act of 1934 and certain rules promulgated thereunder. Shanaphy v. Kohl’s Corporation, No. 2:22-cv- 01016-LA (E.D. Wis.). The plaintiff asserts claims on behalf of persons and entities that purchased or otherwise acquired the Company’s securities between October 20, 2020 and May 19, 2022 (the “Class Period”), and seeks compensatory damages, interest, fees, and costs. The complaint alleges that members of the putative class suffered losses as a result of (1) false or misleading statements and withholding of information regarding the conception, execution, and outcomes of the Company’s strategic plan announced on October 20, 2020 and the Company’s financial results for the first quarter of fiscal 2022 and (2) the Company’s internal controls over financial reporting, disclosure controls, and corporate governance mechanisms. The case is in its early stages. On May 23, 2023, the court appointed Thomas Frame as lead plaintiff. On October 19, 2023, the lead plaintiff filed an amended complaint with substantially similar claims and allegations which named the Company, certain of its current and former directors and its Chief Financial Officer as defendants and revised the Class Period to be August 19, 2021 to July 1, 2022. The Company intends to file a motion to dismiss the complaint and to vigorously defend against these claims. Due to the early stages of this matter, the Company is unable to estimate a reasonably possible range of loss, if any, that may result from this matter.
In addition to what is noted above, we are subject to certain legal proceedings and claims arising out of the ordinary conduct of our business. In the opinion of management, the outcome of these proceedings and claims will not have a material adverse effect on our Consolidated Financial Statements.

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Income Taxes
9 Months Ended

Oct. 28, 2023

Income Tax Disclosure [Abstract]

Income Taxes
7. Income Taxes
The effective income tax rate for the third quarter of 2023 was 13.3% compared to 18.3% for the third quarter of 2022. Year to date, the rate was 16.4% and 21.1% for 2023 and 2022, respectively. The third quarter and year to date rates reflect the recognition of favorable tax items in both 2023 and 2022.

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Net Income Per Share
9 Months Ended

Oct. 28, 2023

Earnings Per Share [Abstract]

Net Income Per Share
8. Net Income Per Share
Basic net income per share is net income divided by the average number of common shares outstanding during the period. Diluted net income per share includes incremental shares assumed for share-based units and awards and stock warrants. Potentially dilutive shares include unvested restricted stock units and awards, performance share units, and warrants outstanding during the period, using the treasury stock method. Potentially dilutive shares are excluded from the computations of diluted net income per share if their effect would be anti-dilutive.
The information required to compute basic and diluted net income per share is as follows:

Three Months Ended

Nine Months Ended

(Dollars and Shares in Millions, Except per Share Data)

October 28, 2023

October 29, 2022

October 28, 2023

October 29, 2022

Numerator—Net income

$59

$97

$131

$254

Denominator—Weighted-average shares:

Basic

110

118

110

124

Dilutive impact

1

1

1

2

Diluted

111

119

111

126

Net income per share:

Basic

$0.54

$0.82

$1.19

$2.05

Diluted

$0.53

$0.82

$1.18

$2.02

The following potentially dilutive shares of common stock were excluded from the diluted net income per share calculation because their effect would have been anti-dilutive:

Three Months Ended

Nine Months Ended

(Shares in Millions)

October 28, 2023

October 29, 2022

October 28, 2023

October 29, 2022

Anti-dilutive shares

3

3

3

3

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Subsequent Events
9 Months Ended

Oct. 28, 2023

Subsequent Events [Abstract]

Subsequent Events
9. Subsequent Events
On November 7, 2023, the Board of Directors of Kohl's Corporation declared a quarterly cash dividend of $0.50 per share. The dividend will be paid on December 20, 2023, to all shareholders of record at the close of business on December 6, 2023.

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Basis of Presentation (Policies)
9 Months Ended

Oct. 28, 2023

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Treasury Stock
Treasury Stock
We retired 217 million shares of treasury stock during the first quarter of 2023. The shares were returned to the status of authorized but unissued shares. The retirement of treasury stock is recognized as a deduction from common stock for the shares' par value and any excess of cost over par as a deduction from retained earnings.

Recent Accounting Pronouncements
Recent Accounting Pronouncements
We do not expect that any recently issued accounting pronouncements will have a material impact on our Consolidated Financial Statements.

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Revenue Recognition (Tables)
9 Months Ended

Oct. 28, 2023

Revenue from Contract with Customer [Abstract]

Schedule of Net Sales by Line of Business
The following table summarizes Net sales by line of business:

Three Months Ended

Nine Months Ended

(Dollars in Millions)

October 28, 2023

October 29, 2022

October 28, 2023

October 29, 2022

Women's

$1,007

$1,106

$3,094

$3,422

Men's

792

867

2,296

2,442

Accessories (including Sephora)

620

498

1,703

1,346

Home

494

566

1,389

1,593

Children's

562

599

1,352

1,424

Footwear

368

416

1,042

1,159

Net Sales

$3,843

$4,052

$10,876

$11,386

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Debt (Tables)
9 Months Ended

Oct. 28, 2023

Debt Disclosure [Abstract]

Components of Long-term Debt
Long-term debt, which excludes borrowings on the revolving credit facility, consists of the following unsecured debt:

Outstanding

Maturity (Dollars in Millions)

Effective Rate at Issuance

Coupon Rate

October 28,
2023

January 28,
2023

October 29,
2022

2023

3.25%

3.25%

$—

$164

$164

2023

4.78%

4.75%

111

111

111

2025

9.50%

10.75%

113

113

113

2025

4.25%

4.25%

353

353

353

2029

7.36%

7.25%

42

42

42

2031

3.40%

4.63%

500

500

500

2033

6.05%

6.00%

112

112

112

2037

6.89%

6.88%

101

101

101

2045

5.57%

5.55%

427

427

427

Outstanding unsecured senior debt

1,759

1,923

1,923

Unamortized debt discounts and deferred financing costs

(10)

(11)

(12)

Current portion of unsecured senior debt

(111)

(275)

(164)

Long-term unsecured senior debt

$1,638

$1,637

$1,747

Effective interest rate at issuance

5.04%

4.89%

4.89%

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Leases (Tables)
9 Months Ended

Oct. 28, 2023

Leases [Abstract]

Summary of Operating and Finance Leases
The following tables summarize our operating and finance leases, which are predominately store related, and where they are presented in our Consolidated Financial Statements:

Consolidated Balance Sheets

(Dollars in Millions)

Classification

October 28,
2023

January 28,
2023

October 29,
2022

Assets

Operating leases

Operating leases

$2,492

$2,304

$2,318

Finance leases

Property and equipment, net

1,923

2,033

2,066

Total operating and finance leases

$4,415

$4,337

$4,384

Liabilities

Current

Operating leases

Current portion of operating leases

94

111

109

Finance leases

Current portion of finance leases and financing obligations

75

76

78

Noncurrent

Operating leases

Operating leases

2,780

2,578

2,595

Finance leases

Finance leases and financing obligations

2,270

2,344

2,346

Total operating and finance leases

$5,219

$5,109

$5,128

Consolidated Statement of Operations

Three Months Ended

Nine Months Ended

(Dollars in Millions)

Classification

October 28, 2023

October 29, 2022

October 28, 2023

October 29, 2022

Operating leases

Selling, general, and administrative

$68

$64

$202

$197

Finance leases

Amortization of leased assets

Depreciation and amortization

30

33

92

94

Interest on leased assets

Interest expense, net

36

36

108

104

Total operating and finance leases

$134

$133

$402

$395

Consolidated Statement of Cash Flows

Nine Months Ended

(Dollars in Millions)

October 28, 2023

October 29, 2022

Cash paid for amounts included in the measurement of leased liabilities

Operating cash flows from operating leases

$202

$200

Operating cash flows from finance leases

105

99

Financing cash flows from finance leases

59

65

Summary of Future Lease Payments
The following table summarizes future lease payments by fiscal year:

October 28, 2023

(Dollars in Millions)

Operating Leases

Finance Leases

Total

2023

$56

$52

$108

2024

267

213

480

2025

260

207

467

2026

254

206

460

2027

255

206

461

After 2027

4,097

3,530

7,627

Total lease payments

$5,189

$4,414

$9,603

Amount representing interest

(2,315)

(2,069)

(4,384)

Lease liabilities

$2,874

$2,345

$5,219

Summary of Weighted-Average Remaining Lease Term and Discount Rates
The following table summarizes weighted-average remaining lease term and discount rate:

October 28, 2023

January 28, 2023

Weighted-average remaining term (years)

 Operating leases

20

20

 Finance leases

20

20

Weighted-average discount rate

 Operating leases

6%

6%

 Finance leases

6%

6%

Summary of Other Lease Information
Other lease information is as follows:

Nine Months Ended

(Dollars in Millions)

October 28, 2023

October 29, 2022

Property and equipment acquired (disposed) through exchange of:

Finance lease liabilities

$(23)

$714

Operating lease liabilities

247

167

Summary of Financing Obligations
The following tables summarize our financing obligations, which are all store related, and where they are presented in our Consolidated Financial Statements:

Consolidated Balance Sheets

(Dollars in Millions)

Classification

October 28,
2023

January 28,
2023

October 29,
2022

Assets

 Financing obligations

Property and equipment, net

$45

$49

$50

Liabilities

 Current

Current portion of finance leases and financing obligations

9

18

17

 Noncurrent

Finance leases and financing obligations

444

442

445

Total financing obligations

$453

$460

$462

Consolidated Statement of Operations

Three Months Ended

Nine Months Ended

(Dollars in Millions)

Classification

October 28, 2023

October 29, 2022

October 28, 2023

October 29, 2022

Amortization of financing obligation assets

Depreciation and amortization

1

1

4

5

Interest on financing obligations

Interest expense, net

19

16

52

43

Total financing obligations

$20

$17

$56

$48

Consolidated Statement of Cash Flows

Nine Months Ended

(Dollars in Millions)

October 28, 2023

October 29, 2022

Cash paid for and proceeds from amounts included in the measurement of financing obligations

Operating cash flows from financing obligations

$51

$42

Financing cash flows from financing obligations

9

16

Proceeds from financing obligations

19

9

Summary of Future Financing Obligation Payments
The following table summarizes future financing obligation payments by fiscal year:

October 28, 2023

(Dollars in Millions)

Financing Obligations

2023

$19

2024

78

2025

79

2026

79

2027

79

After 2027

1,242

Total lease payments

$1,576

Non-cash gain on future sale of property

115

Amount representing interest

(1,238)

Financing obligation liability

$453

Summary of Weighted-Average Remaining Term and Discount Rate for Financing Obligations
The following table summarizes the weighted-average remaining term and discount rate for financing obligations:

October 28, 2023

January 28, 2023

Weighted-average remaining term (years)

17

13

Weighted-average discount rate

16%

14%

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Stock-Based Awards (Tables)
9 Months Ended

Oct. 28, 2023

Share-Based Payment Arrangement [Abstract]

Summary of Stock-Based Awards Activity
The following table summarizes our stock-based awards activity for the nine months ended October 28, 2023:

Nonvested Restricted Stock Awards and Units

Performance Share Units

(Shares and Units in Thousands)

Shares

Weighted
Average
Grant Date
Fair Value

Units

Weighted
Average
Grant Date
Fair Value

Balance - January 28, 2023

2,439

$39.40

813

$45.87

Granted

2,130

22.71

755

20.22

Exercised/vested

(883)

39.18

(582)

23.78

Forfeited/expired

(338)

32.99

(112)

63.30

Balance - October 28, 2023

3,348

$29.49

874

$36.19

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Net Income Per Share (Tables)
9 Months Ended

Oct. 28, 2023

Earnings Per Share [Abstract]

Computation of Basic and Diluted Net Income Per Share
The information required to compute basic and diluted net income per share is as follows:

Three Months Ended

Nine Months Ended

(Dollars and Shares in Millions, Except per Share Data)

October 28, 2023

October 29, 2022

October 28, 2023

October 29, 2022

Numerator—Net income

$59

$97

$131

$254

Denominator—Weighted-average shares:

Basic

110

118

110

124

Dilutive impact

1

1

1

2

Diluted

111

119

111

126

Net income per share:

Basic

$0.54

$0.82

$1.19

$2.05

Diluted

$0.53

$0.82

$1.18

$2.02

Schedule of Potentially Dilutive Shares of Common Stock Excluded From the Diluted Net Income Per Share
The following potentially dilutive shares of common stock were excluded from the diluted net income per share calculation because their effect would have been anti-dilutive:

Three Months Ended

Nine Months Ended

(Shares in Millions)

October 28, 2023

October 29, 2022

October 28, 2023

October 29, 2022

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3

3

3

3

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Basis of Presentation - Additional Information (Details)
3 Months Ended

Apr. 29, 2023

shares

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Number of shares of treasury stock retired 217,000,000

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Revenue Recognition - Schedule of Net Sales by Line of Business (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended

Oct. 28, 2023

Oct. 29, 2022

Oct. 28, 2023

Oct. 29, 2022

Disaggregation Of Revenue [Line Items]

Total revenue $ 4,054 $ 4,277 $ 11,520 $ 12,079

Net Sales [Member]

Disaggregation Of Revenue [Line Items]

Total revenue 3,843 4,052 10,876 11,386

Net Sales [Member] | Women's [Member]

Disaggregation Of Revenue [Line Items]

Total revenue 1,007 1,106 3,094 3,422

Net Sales [Member] | Men's [Member]

Disaggregation Of Revenue [Line Items]

Total revenue 792 867 2,296 2,442

Net Sales [Member] | Accessories (including Sephora) [Member]

Disaggregation Of Revenue [Line Items]

Total revenue 620 498 1,703 1,346

Net Sales [Member] | Home [Member]

Disaggregation Of Revenue [Line Items]

Total revenue 494 566 1,389 1,593

Net Sales [Member] | Children's [Member]

Disaggregation Of Revenue [Line Items]

Total revenue 562 599 1,352 1,424

Net Sales [Member] | Footwear [Member]

Disaggregation Of Revenue [Line Items]

Total revenue $ 368 $ 416 $ 1,042 $ 1,159

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Oct. 29, 2022

Oct. 28, 2023

Oct. 29, 2022

Jan. 28, 2023

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Oct. 29, 2022

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Debt - Additional Information (Details)
$ in Millions
1 Months Ended 3 Months Ended 4 Months Ended 9 Months Ended 12 Months Ended

Feb. 28, 2023

USD ($)

Apr. 29, 2023

May 31, 2023

Oct. 28, 2023

USD ($)

Jan. 29, 2022

Jan. 28, 2023

USD ($)

Oct. 29, 2022

USD ($)

Debt Instrument [Line Items]

Debt instrument increased basis point 125.00% 75.00%

Debt instrument basis point, effective 0.50 0.25

Revolving Credit Facility [Member]

Debt Instrument [Line Items]

Short-term debt, outstanding $ 625

Line of credit facility remains available under revolver $ 85 $ 668

Unsecured Senior Debt [Member]

Debt Instrument [Line Items]

Long-term Debt, Fair Value $ 1,300 $ 1,600 $ 1,500

Senior Notes [Member] | Senior Notes Due 2023 [Member]

Debt Instrument [Line Items]

Interest rate on notes 3.25% 3.25%

Retirement of bond maturities $ 164

3.375 % Notes [Member]

Debt Instrument [Line Items]

Interest rate on notes 3.375%

9.50 % Notes [Member]

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Interest rate on notes 9.50%

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Leases - Additional Information (Details)
9 Months Ended

Oct. 28, 2023

Shop

Lessee, Lease, Description [Line Items]

Number of full size Sephora shops opened during the period 56

Number of full size Sephora shops opened 857

Store [Member]

Lessee, Lease, Description [Line Items]

Lease extension term 5 years

Minimum [Member] | Store [Member]

Lessee, Lease, Description [Line Items]

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Lease renewal term 4 years

Maximum [Member] | Store [Member]

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Leases - Summary of Operating and Finance Leases (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended

Oct. 28, 2023

Oct. 29, 2022

Oct. 28, 2023

Oct. 29, 2022

Jan. 28, 2023

Assets

Operating leases $ 2,492 $ 2,318 $ 2,492 $ 2,318 $ 2,304

Finance leases $ 1,923 $ 2,066 $ 1,923 $ 2,066 $ 2,033

Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Property and equipment, net Property and equipment, net Property and equipment, net Property and equipment, net Property and equipment, net

Total operating and finance leases $ 4,415 $ 4,384 $ 4,415 $ 4,384 $ 4,337

Current liabilities:

Operating leases 94 109 94 109 111

Finance leases $ 75 $ 78 $ 75 $ 78 $ 76

Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Finance Lease Liability And Financing Obligation Current Finance Lease Liability And Financing Obligation Current Finance Lease Liability And Financing Obligation Current Finance Lease Liability And Financing Obligation Current Finance Lease Liability And Financing Obligation Current

Noncurrent

Operating leases $ 2,780 $ 2,595 $ 2,780 $ 2,595 $ 2,578

Finance leases $ 2,270 $ 2,346 $ 2,270 $ 2,346 $ 2,344

Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Finance Lease Liability And Financing Obligation Noncurrent Finance Lease Liability And Financing Obligation Noncurrent Finance Lease Liability And Financing Obligation Noncurrent Finance Lease Liability And Financing Obligation Noncurrent Finance Lease Liability And Financing Obligation Noncurrent

Total operating and finance leases $ 5,219 $ 5,128 $ 5,219 $ 5,128 $ 5,109

Income Statement

Operating leases 68 64 202 197

Finance leases

Amortization of leased assets 30 33 92 94

Interest on leased assets 36 36 108 104

Total operating and finance leases $ 134 $ 133 402 395

Cash paid for amounts included in the measurement of leased liabilities

Operating cash flows from operating leases 202 200

Operating cash flows from finance leases 105 99

Financing cash flows from finance leases $ 59 $ 65

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Leases - Summary of Future Lease Payments (Details) - USD ($)
$ in Millions

Oct. 28, 2023

Jan. 28, 2023

Oct. 29, 2022

Operating Leases

Operating Leases, 2023 $ 56

Operating Leases, 2024 267

Operating Leases, 2025 260

Operating Leases, 2026 254

Operating Leases, 2027 255

Operating Leases, After 2027 4,097

Total lease payments, Operating Leases 5,189

Amount representing interest, Operating Leases (2,315)

Lease liabilities, Operating Leases 2,874

Finance Leases

Finance Leases, 2023 52

Finance Leases, 2024 213

Finance Leases, 2025 207

Finance Leases, 2026 206

Finance Leases, 2027 206

Finance Leases, After 2027 3,530

Total lease payments, Finance Leases 4,414

Amount representing interest, Finance Leases (2,069)

Lease liabilities, Finance Leases 2,345

Total

2023 108

2024 480

2025 467

2026 460

2027 461

After 2027 7,627

Total lease payments 9,603

Amount representing interest (4,384)

Lease liabilities $ 5,219 $ 5,109 $ 5,128

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Leases - Summary of Weighted-Average Remaining Lease Term and Discount Rates (Details)

Oct. 28, 2023

Jan. 28, 2023

Leases [Abstract]

Operating leases, Weighted-average remaining term (years) 20 years 20 years

Finance leases, Weighted-average remaining term (years) 20 years 20 years

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Leases - Summary of Other Lease Information (Details) - USD ($)
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Oct. 29, 2022

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Oct. 29, 2022

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Stock-Based Awards - Summary of Stock-Based Awards Activity (Details)
shares in Thousands
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Oct. 28, 2023

$ / shares

shares

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Share Based Compensation Arrangement By Share Based Payment Award [Line Items]

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Stock Awards/ Share Units, Granted | shares 2,130

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Stock Awards/ Share Units, Weighted Average Grant Date Fair Value, Ending Balance | $ / shares $ 29.49

Performance Share Units [Member]

Share Based Compensation Arrangement By Share Based Payment Award [Line Items]

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Stock Awards/ Share Units, Granted | shares 755

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Stock Awards/ Share Units, Ending Balance | shares 874

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481674/830-30-50-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 855
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483399/855-10-50-2
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Basis of PresentationThe accompanying Consolidated Financial Statements have been prepared in accordance with accounting principles generally accepted in the United States (“U.S. GAAP”) for interim financial information. Accordingly, they do not include all of the information and footnotes required by U.S. GAAP for fiscal year end Consolidated Financial Statements. In the opinion of management, all adjustments (consisting of normal recurring accruals) considered necessary for a fair presentation have been included. For further information, refer to the Consolidated Financial Statements and related footnotes included in our Annual Report on Form 10-K for the fiscal year ended January 28, 2023 (Commission File No. 1-11084) as filed with the Securities and Exchange Commission ("SEC").Due to the seasonality of the business of Kohl’s Corporation (the “Company,” “Kohl’s,” “we,” “our,” or “us”), results for any quarter are not necessarily indicative of the results that may be achieved for a full fiscal year.We operate as a single business unit.<div style="font-size:10pt;font-family:Arial;">Treasury StockWe retired 217 million shares of treasury stock during the first quarter of 2023. The shares were returned to the status of authorized but unissued shares. The retirement of treasury stock is recognized as a deduction from common stock for the shares' par value and any excess of cost over par as a deduction from retained earnings.</div><div style="font-size:10pt;font-family:Arial;">Recent Accounting PronouncementsWe do not expect that any recently issued accounting pronouncements will have a material impact on our Consolidated Financial Statements.</div> Treasury StockWe retired 217 million shares of treasury stock during the first quarter of 2023. The shares were returned to the status of authorized but unissued shares. The retirement of treasury stock is recognized as a deduction from common stock for the shares' par value and any excess of cost over par as a deduction from retained earnings. 217000000 Recent Accounting PronouncementsWe do not expect that any recently issued accounting pronouncements will have a material impact on our Consolidated Financial Statements. 2. Revenue Recognition<div style="font-size:10pt;font-family:Arial;">The following table summarizes Net sales by line of business: <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:74.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:38.999%;"></td> <td style="width:15.25%;"></td> <td style="width:15.25%;"></td> <td style="width:15.25%;"></td> <td style="width:15.25%;"></td> </tr> <tr style="height:8pt;background-color:#a6a6a6;white-space:pre-wrap;word-break:break-word;"> <td style="border-top:0.5pt solid #000000;border-right:0.5pt solid #000000;text-indent:5pt;border-left:0.5pt solid #000000;vertical-align:bottom;"> </td> <td colspan="2" style="border-top:0.5pt solid #000000;border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">Three Months Ended</td> <td colspan="2" style="border-top:0.5pt solid #000000;border-right:0.5pt solid 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In the third quarter of 2023 and 2022, net sales recognized from gift cards redeemed in the current period and issued in prior years totaled $22 million in both periods. Year to date 2023 and 2022, net sales of $126 million and $135 million, respectively, were recognized during the current period from gift cards redeemed during the current year and issued in prior years. The following table summarizes Net sales by line of business: <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:74.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:38.999%;"></td> <td style="width:15.25%;"></td> <td style="width:15.25%;"></td> <td style="width:15.25%;"></td> <td style="width:15.25%;"></td> </tr> <tr style="height:8pt;background-color:#a6a6a6;white-space:pre-wrap;word-break:break-word;"> <td style="border-top:0.5pt solid #000000;border-right:0.5pt solid #000000;text-indent:5pt;border-left:0.5pt solid #000000;vertical-align:bottom;"> </td> <td colspan="2" style="border-top:0.5pt solid #000000;border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">Three Months Ended</td> <td colspan="2" style="border-top:0.5pt solid #000000;border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">Nine Months Ended</td> </tr> <tr style="height:8pt;white-space:pre-wrap;word-break:break-word;"> <td style="background-color:#a6a6a6;border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;">(Dollars in Millions)</td> <td style="background-color:#acacac;border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">October 28, 2023</td> <td style="background-color:#acacac;border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">October 29, 2022</td> <td style="background-color:#acacac;border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">October 28, 2023</td> <td style="background-color:#acacac;border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">October 29, 2022</td> </tr> <tr style="height:10pt;background-color:#e7e7e7;white-space:pre-wrap;word-break:break-word;"> <td style="border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:top;">Women's</td> <td style="border-right:0.5pt solid #000000;vertical-align:top;text-align:center;">$1,007</td> <td style="border-right:0.5pt solid #000000;vertical-align:top;text-align:center;">$1,106</td> <td style="border-right:0.5pt solid #000000;vertical-align:top;text-align:center;">$3,094</td> <td style="border-right:0.5pt solid #000000;vertical-align:top;text-align:center;">$3,422</td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:top;">Men's</td> <td style="border-right:0.5pt solid #000000;vertical-align:top;text-align:center;">792</td> <td style="border-right:0.5pt solid #000000;vertical-align:top;text-align:center;">867</td> <td style="border-right:0.5pt solid #000000;vertical-align:top;text-align:center;">2,296</td> <td style="border-right:0.5pt solid #000000;vertical-align:top;text-align:center;">2,442</td> </tr> <tr style="height:10pt;background-color:#e7e7e7;white-space:pre-wrap;word-break:break-word;"> <td style="border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:top;">Accessories (including Sephora)</td> <td style="border-right:0.5pt solid #000000;vertical-align:top;text-align:center;">620</td> <td style="border-right:0.5pt solid #000000;vertical-align:top;text-align:center;">498</td> <td style="border-right:0.5pt solid #000000;vertical-align:top;text-align:center;">1,703</td> <td style="border-right:0.5pt solid #000000;vertical-align:top;text-align:center;">1,346</td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:top;">Home</td> <td style="border-right:0.5pt solid #000000;vertical-align:top;text-align:center;">494</td> <td style="border-right:0.5pt solid #000000;vertical-align:top;text-align:center;">566</td> <td style="border-right:0.5pt solid #000000;vertical-align:top;text-align:center;">1,389</td> <td style="border-right:0.5pt solid #000000;vertical-align:top;text-align:center;">1,593</td> </tr> <tr style="height:10pt;background-color:#e7e7e7;white-space:pre-wrap;word-break:break-word;"> <td style="border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:top;">Children's</td> <td style="border-right:0.5pt solid #000000;vertical-align:top;text-align:center;">562</td> <td style="border-right:0.5pt solid #000000;vertical-align:top;text-align:center;">599</td> <td style="border-right:0.5pt solid #000000;vertical-align:top;text-align:center;">1,352</td> <td style="border-right:0.5pt solid #000000;vertical-align:top;text-align:center;">1,424</td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:top;border-bottom:0.5pt solid #000000;">Footwear</td> <td style="border-right:0.5pt solid #000000;vertical-align:top;border-bottom:0.5pt solid #000000;text-align:center;">368</td> <td style="border-right:0.5pt solid #000000;vertical-align:top;border-bottom:0.5pt solid #000000;text-align:center;">416</td> <td style="border-right:0.5pt solid #000000;vertical-align:top;border-bottom:0.5pt solid #000000;text-align:center;">1,042</td> <td style="border-right:0.5pt solid #000000;vertical-align:top;border-bottom:0.5pt solid #000000;text-align:center;">1,159</td> </tr> <tr style="height:10pt;background-color:#e7e7e7;white-space:pre-wrap;word-break:break-word;"> <td style="border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:top;border-bottom:0.5pt solid #000000;">Net Sales</td> <td style="border-right:0.5pt solid #000000;vertical-align:top;border-bottom:0.5pt solid #000000;text-align:center;">$3,843</td> <td style="border-right:0.5pt solid #000000;vertical-align:top;border-bottom:0.5pt solid #000000;text-align:center;">$4,052</td> <td style="border-right:0.5pt solid #000000;vertical-align:top;border-bottom:0.5pt solid #000000;text-align:center;">$10,876</td> <td style="border-right:0.5pt solid #000000;vertical-align:top;border-bottom:0.5pt solid #000000;text-align:center;">$11,386</td> </tr> </table> 1007000000 1106000000 3094000000 3422000000 792000000 867000000 2296000000 2442000000 620000000 498000000 1703000000 1346000000 494000000 566000000 1389000000 1593000000 562000000 599000000 1352000000 1424000000 368000000 416000000 1042000000 1159000000 3843000000 4052000000 10876000000 11386000000 279000000 356000000 285000000 22000000 22000000 126000000 135000000 3. DebtOutstanding borrowings under the revolving credit facility, recorded as short-term debt, were $625 million as of October 28, 2023. An amount of $85 million under the revolving credit facility was outstanding as of January 28, 2023. Additionally, an amount of $668 million was outstanding at October 29, 2022 under our previous credit agreement.<div style="font-size:10pt;font-family:Arial;">Long-term debt, which excludes borrowings on the revolving credit facility, consists of the following unsecured debt: <table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;"> <tr style="visibility:collapse;"> <td style="width:51%;"></td> <td style="width:11%;"></td> <td style="width:9.98%;"></td> <td style="width:9%;"></td> <td style="width:10%;"></td> <td style="width:9.02%;"></td> </tr> <tr style="height:8pt;background-color:#a6a6a6;white-space:pre-wrap;word-break:break-word;"> <td style="border-top:0.5pt solid #000000;border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:top;"> </td> <td style="border-top:0.5pt solid #000000;border-right:0.5pt solid #000000;vertical-align:top;"> </td> <td style="border-top:0.5pt solid #000000;border-right:0.5pt solid #000000;vertical-align:top;"> </td> <td colspan="3" style="border-top:0.5pt solid #000000;border-right:0.5pt solid #000000;vertical-align:top;border-bottom:0.5pt solid #000000;text-align:left;">Outstanding</td> </tr> <tr style="height:8pt;white-space:pre-wrap;word-break:break-word;"> <td style="background-color:#a6a6a6;border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;">Maturity (Dollars in Millions)</td> <td style="background-color:#a6a6a6;border-right:0.5pt solid #000000;vertical-align:middle;border-bottom:0.5pt solid #000000;text-align:left;">Effective Rate at Issuance</td> <td style="background-color:#a6a6a6;border-right:0.5pt solid #000000;vertical-align:middle;border-bottom:0.5pt solid #000000;text-align:left;">Coupon Rate</td> <td style="background-color:#acacac;border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">October 28, 2023</td> <td style="background-color:#a6a6a6;border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">January 28, 2023</td> <td style="background-color:#acacac;border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">October 29, 2022</td> </tr> <tr style="height:10pt;background-color:#e7e7e7;white-space:pre-wrap;word-break:break-word;"> <td style="border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:bottom;">2023</td> <td style="border-right:0.5pt solid #000000;vertical-align:top;text-align:center;">3.25%</td> <td style="border-right:0.5pt solid #000000;vertical-align:top;text-align:center;">3.25%</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">$—</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">$164</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">$164</td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:top;">2023</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">4.78%</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">4.75%</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">111</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">111</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">111</td> </tr> <tr style="height:10pt;background-color:#e7e7e7;white-space:pre-wrap;word-break:break-word;"> <td style="border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:top;">2025</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">9.50%</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">10.75%</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">113</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">113</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">113</td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:top;">2025</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">4.25%</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">4.25%</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">353</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">353</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">353</td> </tr> <tr style="height:10pt;background-color:#e7e7e7;white-space:pre-wrap;word-break:break-word;"> <td style="border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:top;">2029</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">7.36%</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">7.25%</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">42</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">42</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">42</td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:top;">2031</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">3.40%</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">4.63%</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">500</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">500</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">500</td> </tr> <tr style="height:10pt;background-color:#e7e7e7;white-space:pre-wrap;word-break:break-word;"> <td style="border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:top;">2033</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">6.05%</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">6.00%</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">112</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">112</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">112</td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:top;">2037</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">6.89%</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">6.88%</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">101</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">101</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">101</td> </tr> <tr style="height:10pt;background-color:#e7e7e7;white-space:pre-wrap;word-break:break-word;"> <td style="border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:top;border-bottom:0.5pt solid #000000;">2045</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">5.57%</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">5.55%</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">427</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">427</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">427</td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:top;">Outstanding unsecured senior debt</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;"> </td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;"> </td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">1,759</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">1,923</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">1,923</td> </tr> <tr style="height:10pt;background-color:#e7e7e7;white-space:pre-wrap;word-break:break-word;"> <td style="border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:top;">Unamortized debt discounts and deferred financing costs</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;"> </td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;"> </td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">(10)</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">(11)</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">(12)</td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:top;border-bottom:0.5pt solid #000000;">Current portion of unsecured senior debt</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"> </td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"> </td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">(111)</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">(275)</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">(164)</td> </tr> <tr style="height:10pt;background-color:#e7e7e7;white-space:pre-wrap;word-break:break-word;"> <td style="border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:top;">Long-term unsecured senior debt</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;"> </td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;"> </td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">$1,638</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">$1,637</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">$1,747</td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:top;border-bottom:0.5pt solid #000000;">Effective interest rate at issuance</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">5.04%</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">4.89%</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">4.89%</td> </tr> </table></div> Our estimated fair value of unsecured senior long-term debt is determined using Level 1 inputs, using financial instruments with unadjusted, quoted prices listed on active market exchanges. The estimated fair value of our unsecured senior debt was $1.3 billion at October 28, 2023, $1.6 billion at January 28, 2023, and $1.5 billion at October 29, 2022.In February 2023, $164 million in aggregate principal amount of our 3.25% notes matured and was repaid.During the first quarter of 2023, S&P downgraded our senior unsecured credit rating from BB+ to BB and Moody's downgraded our rating from Ba2 to Ba3. As a result of the downgrades, the interest rate on our 3.375% notes due May 2031 and 9.50% notes due May 2025 increased 50 basis points in May 2023 due to the coupon adjustment provisions within these notes. In 2022, our credit rating was also downgraded which resulted in the interest rates increasing 75 basis points, of which 25 basis points was effective in 2022 and the remaining 50 basis points became effective in May 2023. In total, the interest rate of both these notes have increased 125 basis points since their issuance.Our various debt agreements contain covenants including limitations on additional indebtedness and certain financial tests. As of October 28, 2023, we were in compliance with all covenants of the various debt agreements. 625000000 85000000 668000000 Long-term debt, which excludes borrowings on the revolving credit facility, consists of the following unsecured debt: <table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;"> <tr style="visibility:collapse;"> <td style="width:51%;"></td> <td style="width:11%;"></td> <td style="width:9.98%;"></td> <td style="width:9%;"></td> <td style="width:10%;"></td> <td style="width:9.02%;"></td> </tr> <tr style="height:8pt;background-color:#a6a6a6;white-space:pre-wrap;word-break:break-word;"> <td style="border-top:0.5pt solid #000000;border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:top;"> </td> <td style="border-top:0.5pt solid #000000;border-right:0.5pt solid #000000;vertical-align:top;"> </td> <td style="border-top:0.5pt solid #000000;border-right:0.5pt solid #000000;vertical-align:top;"> </td> <td colspan="3" style="border-top:0.5pt solid #000000;border-right:0.5pt solid #000000;vertical-align:top;border-bottom:0.5pt solid #000000;text-align:left;">Outstanding</td> </tr> <tr style="height:8pt;white-space:pre-wrap;word-break:break-word;"> <td style="background-color:#a6a6a6;border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;">Maturity (Dollars in Millions)</td> <td style="background-color:#a6a6a6;border-right:0.5pt solid #000000;vertical-align:middle;border-bottom:0.5pt solid #000000;text-align:left;">Effective Rate at Issuance</td> <td style="background-color:#a6a6a6;border-right:0.5pt solid #000000;vertical-align:middle;border-bottom:0.5pt solid #000000;text-align:left;">Coupon Rate</td> <td style="background-color:#acacac;border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">October 28, 2023</td> <td style="background-color:#a6a6a6;border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">January 28, 2023</td> <td style="background-color:#acacac;border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">October 29, 2022</td> </tr> <tr style="height:10pt;background-color:#e7e7e7;white-space:pre-wrap;word-break:break-word;"> <td style="border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:bottom;">2023</td> <td style="border-right:0.5pt solid #000000;vertical-align:top;text-align:center;">3.25%</td> <td style="border-right:0.5pt solid #000000;vertical-align:top;text-align:center;">3.25%</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">$—</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">$164</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">$164</td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:top;">2023</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">4.78%</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">4.75%</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">111</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">111</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">111</td> </tr> <tr style="height:10pt;background-color:#e7e7e7;white-space:pre-wrap;word-break:break-word;"> <td style="border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:top;">2025</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">9.50%</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">10.75%</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">113</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">113</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">113</td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:top;">2025</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">4.25%</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">4.25%</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">353</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">353</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">353</td> </tr> <tr style="height:10pt;background-color:#e7e7e7;white-space:pre-wrap;word-break:break-word;"> <td style="border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:top;">2029</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">7.36%</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">7.25%</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">42</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">42</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">42</td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:top;">2031</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">3.40%</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">4.63%</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">500</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">500</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">500</td> </tr> <tr style="height:10pt;background-color:#e7e7e7;white-space:pre-wrap;word-break:break-word;"> <td style="border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:top;">2033</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">6.05%</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">6.00%</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">112</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">112</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">112</td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:top;">2037</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">6.89%</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">6.88%</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">101</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">101</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">101</td> </tr> <tr style="height:10pt;background-color:#e7e7e7;white-space:pre-wrap;word-break:break-word;"> <td style="border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:top;border-bottom:0.5pt solid #000000;">2045</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">5.57%</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">5.55%</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">427</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">427</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">427</td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:top;">Outstanding unsecured senior debt</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;"> </td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;"> </td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">1,759</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">1,923</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">1,923</td> </tr> <tr style="height:10pt;background-color:#e7e7e7;white-space:pre-wrap;word-break:break-word;"> <td style="border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:top;">Unamortized debt discounts and deferred financing costs</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;"> </td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;"> </td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">(10)</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">(11)</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">(12)</td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:top;border-bottom:0.5pt solid #000000;">Current portion of unsecured senior debt</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"> </td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"> </td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">(111)</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">(275)</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">(164)</td> </tr> <tr style="height:10pt;background-color:#e7e7e7;white-space:pre-wrap;word-break:break-word;"> <td style="border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:top;">Long-term unsecured senior debt</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;"> </td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;"> </td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">$1,638</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">$1,637</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">$1,747</td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:top;border-bottom:0.5pt solid #000000;">Effective interest rate at issuance</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">5.04%</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">4.89%</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">4.89%</td> </tr> </table> 0.0325 0.0325 164000000 164000000 0.0478 0.0475 111000000 111000000 111000000 0.095 0.1075 113000000 113000000 113000000 0.0425 0.0425 353000000 353000000 353000000 0.0736 0.0725 42000000 42000000 42000000 0.034 0.0463 500000000 500000000 500000000 0.0605 0.06 112000000 112000000 112000000 0.0689 0.0688 101000000 101000000 101000000 0.0557 0.0555 427000000 427000000 427000000 1759000000 1923000000 1923000000 10000000 11000000 12000000 111000000 275000000 164000000 1638000000 1637000000 1747000000 0.0504 0.0489 0.0489 1300000000 1600000000 1500000000 164000000 0.0325 0.03375 0.095 0.50 0.75 0.25 0.50 1.25 4. LeasesWe lease certain property and equipment used in our operations. Some of our store leases include additional rental payments based on a percentage of sales over contractual levels or payments that are adjusted periodically for inflation. Our typical store lease has an initial term of 20 to 25 years and four to eight five-year renewal options.Lease assets represent our right to use an underlying asset for the lease term. Lease assets are recognized at commencement date based on the value of the lease liability and are adjusted for any lease payments made to the lessor at or before commencement date, minus any lease incentives received and any initial direct costs incurred by the lessee.Lease liabilities represent our contractual obligation to make lease payments. At the commencement date, the lease liabilities equal the present value of minimum lease payments over the lease term. As the implicit interest rate is not readily identifiable in our leases, we estimate our collateralized borrowing rate to calculate the present value of lease payments.Leases with a term of 12 months or less are excluded from the balance; we recognize lease expense for these leases on a straight-line basis over the lease term. We combine lease and non-lease components for new and modified leases. We opened 56 full size Sephora at Kohl's shop-in-shops ("Sephora shops") in the third quarter of 2023 and now have 857 full size Sephora shops open as of the end of the third quarter of 2023. Due to the investments we are making in the full size Sephora shops, we reassessed our lease term when construction began as these assets will have significant economic value to us when the lease term becomes exercisable. The impact of these assessments resulted in additional lease term, additional lease assets and liabilities, and, in some cases, changes to the classification. <div style="font-size:10pt;font-family:Arial;">The following tables summarize our operating and finance leases, which are predominately store related, and where they are presented in our Consolidated Financial Statements: <table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;"> <tr style="visibility:collapse;"> <td style="width:19%;"></td> <td style="width:51%;"></td> <td style="width:10%;"></td> <td style="width:10%;"></td> <td style="width:10%;"></td> </tr> <tr style="height:10pt;background-color:#a6a6a6;white-space:pre-wrap;word-break:break-word;"> <td colspan="2" style="border-top:0.5pt solid #000000;border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">Consolidated Balance Sheets</td> <td style="border-top:0.5pt solid #000000;border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="border-top:0.5pt solid #000000;border-right:0.5pt solid #000000;vertical-align:bottom;"> </td> <td style="border-top:0.5pt solid #000000;border-right:0.5pt solid #000000;vertical-align:bottom;"> </td> </tr> <tr style="height:8pt;background-color:#a6a6a6;white-space:pre-wrap;word-break:break-word;"> <td style="border-left:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;">(Dollars in Millions)</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;">Classification</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">October 28, 2023</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">January 28, 2023</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">October 29, 2022</td> </tr> <tr style="height:10pt;background-color:#e7e7e7;white-space:pre-wrap;word-break:break-word;"> <td style="border-left:0.5pt solid #000000;vertical-align:bottom;">Assets</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;"> </td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;"> </td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;"> </td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:7pt;border-left:0.5pt solid #000000;vertical-align:bottom;">Operating leases</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;">Operating leases</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">$2,492</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">$2,304</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">$2,318</td> </tr> <tr style="height:10pt;background-color:#e7e7e7;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:7pt;border-left:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;">Finance leases</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;">Property and equipment, net</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">1,923</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">2,033</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">2,066</td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td colspan="2" style="border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;">Total operating and finance leases</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">$4,415</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">$4,337</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">$4,384</td> </tr> <tr style="height:10pt;background-color:#e7e7e7;white-space:pre-wrap;word-break:break-word;"> <td style="border-left:0.5pt solid #000000;vertical-align:bottom;">Liabilities</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;"> </td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;"> </td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;"> </td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:7pt;border-left:0.5pt solid #000000;vertical-align:bottom;">Current</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;"> </td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;"> </td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;"> </td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#e7e7e7;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:14pt;border-left:0.5pt solid #000000;vertical-align:bottom;">Operating leases</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;">Current portion of operating leases</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">94</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">111</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">109</td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:14pt;border-left:0.5pt solid #000000;vertical-align:bottom;">Finance leases</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;">Current portion of finance leases and financing obligations</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">75</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">76</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">78</td> </tr> <tr style="height:10pt;background-color:#e7e7e7;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:7pt;border-left:0.5pt solid #000000;vertical-align:bottom;">Noncurrent</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;"> </td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;"> </td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;"> </td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:14pt;border-left:0.5pt solid #000000;vertical-align:bottom;">Operating leases</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;">Operating leases</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">2,780</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">2,578</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">2,595</td> </tr> <tr style="height:10pt;background-color:#e7e7e7;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:14pt;border-left:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;">Finance leases</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;">Finance leases and financing obligations</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">2,270</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">2,344</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">2,346</td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td colspan="2" style="border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;">Total operating and finance leases</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">$5,219</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">$5,109</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">$5,128</td> </tr> </table> <table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;"> <tr style="visibility:collapse;"> <td style="width:31%;"></td> <td style="width:33%;"></td> <td style="width:9%;"></td> <td style="width:9%;"></td> <td style="width:9%;"></td> <td style="width:9%;"></td> </tr> <tr style="height:10pt;background-color:#a6a6a6;white-space:pre-wrap;word-break:break-word;text-align:left;"> <td colspan="2" style="border-top:0.5pt solid #000000;border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;">Consolidated Statement of Operations</td> <td colspan="2" style="border-top:0.5pt solid #000000;border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;">Three Months Ended</td> <td colspan="2" style="border-top:0.5pt solid #000000;border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;">Nine Months Ended</td> </tr> <tr style="height:8pt;background-color:#a6a6a6;white-space:pre-wrap;word-break:break-word;"> <td style="border-left:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;">(Dollars in Millions)</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;">Classification</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">October 28, 2023</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">October 29, 2022</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">October 28, 2023</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">October 29, 2022</td> </tr> <tr style="height:10pt;background-color:#e7e7e7;white-space:pre-wrap;word-break:break-word;"> <td style="border-left:0.5pt solid #000000;vertical-align:bottom;">Operating leases</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;">Selling, general, and administrative</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">$68</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">$64</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">$202</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">$197</td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="border-left:0.5pt solid #000000;vertical-align:bottom;">Finance leases</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;"> </td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;"> </td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;"> </td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;"> </td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#e7e7e7;white-space:pre-wrap;word-break:break-word;"> <td style="border-left:0.5pt solid #000000;vertical-align:bottom;">Amortization of leased assets</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;">Depreciation and amortization</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">30</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">33</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">92</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">94</td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="border-left:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;">Interest on leased assets</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;">Interest expense, net</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">36</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">36</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">108</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">104</td> </tr> <tr style="height:10pt;background-color:#e7e7e7;white-space:pre-wrap;word-break:break-word;"> <td style="border-left:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;">Total operating and finance leases</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">$134</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">$133</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">$402</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">$395</td> </tr> </table> <table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;"> <tr style="visibility:collapse;"> <td style="width:72%;"></td> <td style="width:14%;"></td> <td style="width:14%;"></td> </tr> <tr style="height:10pt;background-color:#a6a6a6;white-space:pre-wrap;word-break:break-word;text-align:left;"> <td style="border-top:0.5pt solid #000000;border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;">Consolidated Statement of Cash Flows</td> <td colspan="2" style="border-top:0.5pt solid #000000;border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;">Nine Months Ended</td> </tr> <tr style="height:8pt;background-color:#a6a6a6;white-space:pre-wrap;word-break:break-word;"> <td style="border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;">(Dollars in Millions)</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">October 28, 2023</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">October 29, 2022</td> </tr> <tr style="height:10pt;background-color:#e7e7e7;white-space:pre-wrap;word-break:break-word;"> <td style="border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:bottom;">Cash paid for amounts included in the measurement of leased liabilities</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;"> </td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:bottom;">Operating cash flows from operating leases</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">$202</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">$200</td> </tr> <tr style="height:10pt;background-color:#e7e7e7;white-space:pre-wrap;word-break:break-word;"> <td style="border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:bottom;">Operating cash flows from finance leases</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">105</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">99</td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;">Financing cash flows from finance leases</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">59</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">65</td> </tr> </table> </div><div style="font-size:10pt;font-family:Arial;">The following table summarizes future lease payments by fiscal year: <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:46.991%;"></td> <td style="width:17.976%;"></td> <td style="width:17.516%;"></td> <td style="width:17.516%;"></td> </tr> <tr style="height:8pt;background-color:#a6a6a6;white-space:pre-wrap;word-break:break-word;"> <td style="border-top:0.5pt solid #000000;border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:bottom;"> </td> <td colspan="3" style="border-top:0.5pt solid #000000;border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">October 28, 2023</td> </tr> <tr style="height:8pt;background-color:#a6a6a6;white-space:pre-wrap;word-break:break-word;"> <td style="border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;">(Dollars in Millions)</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">Operating Leases</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">Finance Leases</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">Total</td> </tr> <tr style="height:10pt;background-color:#e7e7e7;white-space:pre-wrap;word-break:break-word;"> <td style="border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:bottom;">2023</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">$56</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">$52</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">$108</td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:bottom;">2024</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">267</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">213</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">480</td> </tr> <tr style="height:10pt;background-color:#e7e7e7;white-space:pre-wrap;word-break:break-word;"> <td style="border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:bottom;">2025</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">260</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">207</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">467</td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:bottom;">2026</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">254</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">206</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">460</td> </tr> <tr style="height:10pt;background-color:#e7e7e7;white-space:pre-wrap;word-break:break-word;"> <td style="border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:bottom;">2027</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">255</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">206</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">461</td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;">After 2027</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">4,097</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">3,530</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">7,627</td> </tr> <tr style="height:10pt;background-color:#e7e7e7;white-space:pre-wrap;word-break:break-word;"> <td style="border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:bottom;">Total lease payments</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">$5,189</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">$4,414</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">$9,603</td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;">Amount representing interest</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">(2,315)</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">(2,069)</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">(4,384)</td> </tr> <tr style="height:10pt;background-color:#e7e7e7;white-space:pre-wrap;word-break:break-word;"> <td style="border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;">Lease liabilities</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">$2,874</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">$2,345</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">$5,219</td> </tr> </table></div><div style="font-size:10pt;font-family:Arial;">The following table summarizes weighted-average remaining lease term and discount rate: <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:72%;"></td> <td style="width:14%;"></td> <td style="width:14%;"></td> </tr> <tr style="height:8pt;background-color:#a6a6a6;white-space:pre-wrap;word-break:break-word;"> <td style="border-top:0.5pt solid #000000;border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="border-top:0.5pt solid #000000;border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">October 28, 2023</td> <td style="border-top:0.5pt solid #000000;border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">January 28, 2023</td> </tr> <tr style="height:10pt;background-color:#d9d9d9;white-space:pre-wrap;word-break:break-word;"> <td style="border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:bottom;">Weighted-average remaining term (years)</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;"> </td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:bottom;"> Operating leases</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">20</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">20</td> </tr> <tr style="height:10pt;background-color:#d9d9d9;white-space:pre-wrap;word-break:break-word;"> <td style="border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:bottom;"> Finance leases</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">20</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">20</td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:bottom;">Weighted-average discount rate</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;"> </td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#d9d9d9;white-space:pre-wrap;word-break:break-word;"> <td style="border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:bottom;"> Operating leases</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">6%</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">6%</td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> Finance leases</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">6%</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">6%</td> </tr> </table></div> <div style="font-size:10pt;font-family:Arial;">Other lease information is as follows: <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:72%;"></td> <td style="width:14%;"></td> <td style="width:14%;"></td> </tr> <tr style="height:8pt;background-color:#a6a6a6;white-space:pre-wrap;word-break:break-word;text-align:left;"> <td style="border-top:0.5pt solid #000000;border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:bottom;"> </td> <td colspan="2" style="border-top:0.5pt solid #000000;border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;">Nine Months Ended</td> </tr> <tr style="height:8pt;background-color:#a6a6a6;white-space:pre-wrap;word-break:break-word;"> <td style="border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;">(Dollars in Millions)</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">October 28, 2023</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">October 29, 2022</td> </tr> <tr style="height:10pt;background-color:#e7e7e7;white-space:pre-wrap;word-break:break-word;"> <td style="border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:bottom;">Property and equipment acquired (disposed) through exchange of:</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;"> </td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:bottom;">Finance lease liabilities</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">$(23)</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">$714</td> </tr> <tr style="height:10pt;background-color:#e7e7e7;white-space:pre-wrap;word-break:break-word;"> <td style="border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;">Operating lease liabilities</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">247</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">167</td> </tr> </table></div> Financing Obligations<div style="font-size:10pt;font-family:Arial;">The following tables summarize our financing obligations, which are all store related, and where they are presented in our Consolidated Financial Statements: <table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;"> <tr style="visibility:collapse;"> <td style="width:21%;"></td> <td style="width:52%;"></td> <td style="width:9%;"></td> <td style="width:9%;"></td> <td style="width:9%;"></td> </tr> <tr style="height:10pt;background-color:#a6a6a6;white-space:pre-wrap;word-break:break-word;"> <td colspan="2" style="border-top:0.5pt solid #000000;border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">Consolidated Balance Sheets</td> <td style="border-top:0.5pt solid #000000;border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="border-top:0.5pt solid #000000;border-right:0.5pt solid #000000;vertical-align:bottom;"> </td> <td style="border-top:0.5pt solid #000000;border-right:0.5pt solid #000000;vertical-align:bottom;"> </td> </tr> <tr style="height:8pt;background-color:#a6a6a6;white-space:pre-wrap;word-break:break-word;"> <td style="border-left:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;">(Dollars in Millions)</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;">Classification</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">October 28, 2023</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">January 28, 2023</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">October 29, 2022</td> </tr> <tr style="height:10pt;background-color:#e7e7e7;white-space:pre-wrap;word-break:break-word;"> <td style="border-left:0.5pt solid #000000;vertical-align:bottom;">Assets</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;"> </td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;"> </td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;"> </td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="border-left:0.5pt solid #000000;vertical-align:bottom;"> Financing obligations</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;">Property and equipment, net</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">$45</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">$49</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">$50</td> </tr> <tr style="height:10pt;background-color:#e7e7e7;white-space:pre-wrap;word-break:break-word;"> <td style="border-left:0.5pt solid #000000;vertical-align:bottom;">Liabilities</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;"> </td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;"> </td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;"> </td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="border-left:0.5pt solid #000000;vertical-align:bottom;"> Current</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;">Current portion of finance leases and financing obligations</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">9</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">18</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">17</td> </tr> <tr style="height:10pt;background-color:#e7e7e7;white-space:pre-wrap;word-break:break-word;"> <td style="border-left:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> Noncurrent</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;">Finance leases and financing obligations</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">444</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">442</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">445</td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td colspan="2" style="border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;">Total financing obligations</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">$453</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">$460</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">$462</td> </tr> </table> <table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;"> <tr style="visibility:collapse;"> <td style="width:36.206%;"></td> <td style="width:25.73%;"></td> <td style="width:9.516%;"></td> <td style="width:9.516%;"></td> <td style="width:9.516%;"></td> <td style="width:9.516%;"></td> </tr> <tr style="height:10pt;background-color:#a6a6a6;white-space:pre-wrap;word-break:break-word;text-align:left;"> <td colspan="2" style="border-top:0.5pt solid #000000;border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;">Consolidated Statement of Operations</td> <td colspan="2" style="border-top:0.5pt solid #000000;border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;">Three Months Ended</td> <td colspan="2" style="border-top:0.5pt solid #000000;border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;">Nine Months Ended</td> </tr> <tr style="height:8pt;background-color:#a6a6a6;white-space:pre-wrap;word-break:break-word;"> <td style="border-left:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;">(Dollars in Millions)</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;">Classification</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">October 28, 2023</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">October 29, 2022</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">October 28, 2023</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">October 29, 2022</td> </tr> <tr style="height:10pt;background-color:#e7e7e7;white-space:pre-wrap;word-break:break-word;"> <td style="border-left:0.5pt solid #000000;vertical-align:bottom;">Amortization of financing obligation assets</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;">Depreciation and amortization</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">1</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">1</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">4</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">5</td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="border-left:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;">Interest on financing obligations</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;">Interest expense, net</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">19</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">16</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">52</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">43</td> </tr> <tr style="height:10pt;background-color:#e7e7e7;white-space:pre-wrap;word-break:break-word;"> <td style="border-left:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;">Total financing obligations</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">$20</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">$17</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">$56</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">$48</td> </tr> </table> <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:72%;"></td> <td style="width:14%;"></td> <td style="width:14%;"></td> </tr> <tr style="height:10pt;background-color:#a6a6a6;white-space:pre-wrap;word-break:break-word;text-align:left;"> <td style="border-top:0.5pt solid #000000;border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;">Consolidated Statement of Cash Flows</td> <td colspan="2" style="border-top:0.5pt solid #000000;border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;">Nine Months Ended</td> </tr> <tr style="height:8pt;background-color:#a6a6a6;white-space:pre-wrap;word-break:break-word;"> <td style="border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;">(Dollars in Millions)</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">October 28, 2023</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">October 29, 2022</td> </tr> <tr style="height:10pt;background-color:#e7e7e7;white-space:pre-wrap;word-break:break-word;"> <td style="border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:bottom;">Cash paid for and proceeds from amounts included in the measurement of financing obligations</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;"> </td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:bottom;">Operating cash flows from financing obligations</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">$51</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">$42</td> </tr> <tr style="height:10pt;background-color:#e7e7e7;white-space:pre-wrap;word-break:break-word;"> <td style="border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:bottom;">Financing cash flows from financing obligations</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">9</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">16</td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;">Proceeds from financing obligations</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">19</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">9</td> </tr> </table></div><div style="font-size:10pt;font-family:Arial;">The following table summarizes future financing obligation payments by fiscal year: <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:80.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:75%;"></td> <td style="width:25%;"></td> </tr> <tr style="height:8pt;background-color:#a6a6a6;white-space:pre-wrap;word-break:break-word;"> <td style="border-top:0.5pt solid #000000;border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:bottom;"> </td> <td style="border-top:0.5pt solid #000000;border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">October 28, 2023</td> </tr> <tr style="height:8pt;background-color:#a6a6a6;white-space:pre-wrap;word-break:break-word;"> <td style="border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;">(Dollars in Millions)</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">Financing Obligations</td> </tr> <tr style="height:10pt;background-color:#e7e7e7;white-space:pre-wrap;word-break:break-word;"> <td style="border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:bottom;">2023</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">$19</td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:bottom;">2024</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">78</td> </tr> <tr style="height:10pt;background-color:#e7e7e7;white-space:pre-wrap;word-break:break-word;"> <td style="border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:bottom;">2025</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">79</td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:bottom;">2026</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">79</td> </tr> <tr style="height:10pt;background-color:#e7e7e7;white-space:pre-wrap;word-break:break-word;"> <td style="border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:bottom;">2027</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">79</td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;">After 2027</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">1,242</td> </tr> <tr style="height:10pt;background-color:#e7e7e7;white-space:pre-wrap;word-break:break-word;"> <td style="border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:bottom;">Total lease payments</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">$1,576</td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:bottom;">Non-cash gain on future sale of property</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">115</td> </tr> <tr style="height:10pt;background-color:#e7e7e7;white-space:pre-wrap;word-break:break-word;"> <td style="border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;">Amount representing interest</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">(1,238)</td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;">Financing obligation liability</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">$453</td> </tr> </table></div> <div style="font-size:10pt;font-family:Arial;">The following table summarizes the weighted-average remaining term and discount rate for financing obligations: <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:80.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:65%;"></td> <td style="width:16.9%;"></td> <td style="width:18.1%;"></td> </tr> <tr style="height:8pt;background-color:#a6a6a6;white-space:pre-wrap;word-break:break-word;"> <td style="border-top:0.5pt solid #000000;border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="border-top:0.5pt solid #000000;border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">October 28, 2023</td> <td style="border-top:0.5pt solid #000000;border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">January 28, 2023</td> </tr> <tr style="height:10pt;background-color:#d9d9d9;white-space:pre-wrap;word-break:break-word;"> <td style="border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:bottom;">Weighted-average remaining term (years)</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">17</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">13</td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;">Weighted-average discount rate</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">16%</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">14%</td> </tr> </table></div> P20Y P25Y P5Y 56 857 The following tables summarize our operating and finance leases, which are predominately store related, and where they are presented in our Consolidated Financial Statements: <table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;"> <tr style="visibility:collapse;"> <td style="width:19%;"></td> <td style="width:51%;"></td> <td style="width:10%;"></td> <td style="width:10%;"></td> <td style="width:10%;"></td> </tr> <tr style="height:10pt;background-color:#a6a6a6;white-space:pre-wrap;word-break:break-word;"> <td colspan="2" style="border-top:0.5pt solid #000000;border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">Consolidated Balance Sheets</td> <td style="border-top:0.5pt solid #000000;border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="border-top:0.5pt solid #000000;border-right:0.5pt solid #000000;vertical-align:bottom;"> </td> <td style="border-top:0.5pt solid #000000;border-right:0.5pt solid #000000;vertical-align:bottom;"> </td> </tr> <tr style="height:8pt;background-color:#a6a6a6;white-space:pre-wrap;word-break:break-word;"> <td style="border-left:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;">(Dollars in Millions)</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;">Classification</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">October 28, 2023</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">January 28, 2023</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">October 29, 2022</td> </tr> <tr style="height:10pt;background-color:#e7e7e7;white-space:pre-wrap;word-break:break-word;"> <td style="border-left:0.5pt solid #000000;vertical-align:bottom;">Assets</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;"> </td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;"> </td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;"> </td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:7pt;border-left:0.5pt solid #000000;vertical-align:bottom;">Operating leases</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;">Operating leases</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">$2,492</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">$2,304</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">$2,318</td> </tr> <tr style="height:10pt;background-color:#e7e7e7;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:7pt;border-left:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;">Finance leases</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;">Property and equipment, net</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">1,923</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">2,033</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">2,066</td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td colspan="2" style="border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;">Total operating and finance leases</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">$4,415</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">$4,337</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">$4,384</td> </tr> <tr style="height:10pt;background-color:#e7e7e7;white-space:pre-wrap;word-break:break-word;"> <td style="border-left:0.5pt solid #000000;vertical-align:bottom;">Liabilities</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;"> </td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;"> </td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;"> </td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:7pt;border-left:0.5pt solid #000000;vertical-align:bottom;">Current</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;"> </td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;"> </td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;"> </td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#e7e7e7;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:14pt;border-left:0.5pt solid #000000;vertical-align:bottom;">Operating leases</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;">Current portion of operating leases</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">94</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">111</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">109</td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:14pt;border-left:0.5pt solid #000000;vertical-align:bottom;">Finance leases</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;">Current portion of finance leases and financing obligations</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">75</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">76</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">78</td> </tr> <tr style="height:10pt;background-color:#e7e7e7;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:7pt;border-left:0.5pt solid #000000;vertical-align:bottom;">Noncurrent</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;"> </td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;"> </td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;"> </td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:14pt;border-left:0.5pt solid #000000;vertical-align:bottom;">Operating leases</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;">Operating leases</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">2,780</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">2,578</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">2,595</td> </tr> <tr style="height:10pt;background-color:#e7e7e7;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:14pt;border-left:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;">Finance leases</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;">Finance leases and financing obligations</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">2,270</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">2,344</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">2,346</td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td colspan="2" style="border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;">Total operating and finance leases</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">$5,219</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">$5,109</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">$5,128</td> </tr> </table> <table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;"> <tr style="visibility:collapse;"> <td style="width:31%;"></td> <td style="width:33%;"></td> <td style="width:9%;"></td> <td style="width:9%;"></td> <td style="width:9%;"></td> <td style="width:9%;"></td> </tr> <tr style="height:10pt;background-color:#a6a6a6;white-space:pre-wrap;word-break:break-word;text-align:left;"> <td colspan="2" style="border-top:0.5pt solid #000000;border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;">Consolidated Statement of Operations</td> <td colspan="2" style="border-top:0.5pt solid #000000;border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;">Three Months Ended</td> <td colspan="2" style="border-top:0.5pt solid #000000;border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;">Nine Months Ended</td> </tr> <tr style="height:8pt;background-color:#a6a6a6;white-space:pre-wrap;word-break:break-word;"> <td style="border-left:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;">(Dollars in Millions)</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;">Classification</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">October 28, 2023</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">October 29, 2022</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">October 28, 2023</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">October 29, 2022</td> </tr> <tr style="height:10pt;background-color:#e7e7e7;white-space:pre-wrap;word-break:break-word;"> <td style="border-left:0.5pt solid #000000;vertical-align:bottom;">Operating leases</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;">Selling, general, and administrative</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">$68</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">$64</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">$202</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">$197</td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="border-left:0.5pt solid #000000;vertical-align:bottom;">Finance leases</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;"> </td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;"> </td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;"> </td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;"> </td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#e7e7e7;white-space:pre-wrap;word-break:break-word;"> <td style="border-left:0.5pt solid #000000;vertical-align:bottom;">Amortization of leased assets</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;">Depreciation and amortization</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">30</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">33</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">92</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">94</td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="border-left:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;">Interest on leased assets</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;">Interest expense, net</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">36</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">36</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">108</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">104</td> </tr> <tr style="height:10pt;background-color:#e7e7e7;white-space:pre-wrap;word-break:break-word;"> <td style="border-left:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;">Total operating and finance leases</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">$134</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">$133</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">$402</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">$395</td> </tr> </table> <table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;"> <tr style="visibility:collapse;"> <td style="width:72%;"></td> <td style="width:14%;"></td> <td style="width:14%;"></td> </tr> <tr style="height:10pt;background-color:#a6a6a6;white-space:pre-wrap;word-break:break-word;text-align:left;"> <td style="border-top:0.5pt solid #000000;border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;">Consolidated Statement of Cash Flows</td> <td colspan="2" style="border-top:0.5pt solid #000000;border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;">Nine Months Ended</td> </tr> <tr style="height:8pt;background-color:#a6a6a6;white-space:pre-wrap;word-break:break-word;"> <td style="border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;">(Dollars in Millions)</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">October 28, 2023</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">October 29, 2022</td> </tr> <tr style="height:10pt;background-color:#e7e7e7;white-space:pre-wrap;word-break:break-word;"> <td style="border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:bottom;">Cash paid for amounts included in the measurement of leased liabilities</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;"> </td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:bottom;">Operating cash flows from operating leases</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">$202</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">$200</td> </tr> <tr style="height:10pt;background-color:#e7e7e7;white-space:pre-wrap;word-break:break-word;"> <td style="border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:bottom;">Operating cash flows from finance leases</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">105</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">99</td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;">Financing cash flows from finance leases</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">59</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">65</td> </tr> </table> 2492000000 2304000000 2318000000 1923000000 2033000000 2066000000 4415000000 4337000000 4384000000 94000000 111000000 109000000 75000000 76000000 78000000 2780000000 2578000000 2595000000 2270000000 2344000000 2346000000 5219000000 5109000000 5128000000 68000000 64000000 202000000 197000000 30000000 33000000 92000000 94000000 36000000 36000000 108000000 104000000 134000000 133000000 402000000 395000000 202000000 200000000 105000000 99000000 59000000 65000000 The following table summarizes future lease payments by fiscal year: <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:46.991%;"></td> <td style="width:17.976%;"></td> <td style="width:17.516%;"></td> <td style="width:17.516%;"></td> </tr> <tr style="height:8pt;background-color:#a6a6a6;white-space:pre-wrap;word-break:break-word;"> <td style="border-top:0.5pt solid #000000;border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:bottom;"> </td> <td colspan="3" style="border-top:0.5pt solid #000000;border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">October 28, 2023</td> </tr> <tr style="height:8pt;background-color:#a6a6a6;white-space:pre-wrap;word-break:break-word;"> <td style="border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;">(Dollars in Millions)</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">Operating Leases</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">Finance Leases</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">Total</td> </tr> <tr style="height:10pt;background-color:#e7e7e7;white-space:pre-wrap;word-break:break-word;"> <td style="border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:bottom;">2023</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">$56</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">$52</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">$108</td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:bottom;">2024</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">267</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">213</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">480</td> </tr> <tr style="height:10pt;background-color:#e7e7e7;white-space:pre-wrap;word-break:break-word;"> <td style="border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:bottom;">2025</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">260</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">207</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">467</td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:bottom;">2026</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">254</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">206</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">460</td> </tr> <tr style="height:10pt;background-color:#e7e7e7;white-space:pre-wrap;word-break:break-word;"> <td style="border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:bottom;">2027</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">255</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">206</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">461</td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;">After 2027</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">4,097</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">3,530</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">7,627</td> </tr> <tr style="height:10pt;background-color:#e7e7e7;white-space:pre-wrap;word-break:break-word;"> <td style="border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:bottom;">Total lease payments</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">$5,189</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">$4,414</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">$9,603</td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;">Amount representing interest</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">(2,315)</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">(2,069)</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">(4,384)</td> </tr> <tr style="height:10pt;background-color:#e7e7e7;white-space:pre-wrap;word-break:break-word;"> <td style="border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;">Lease liabilities</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">$2,874</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">$2,345</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">$5,219</td> </tr> </table> 56000000 52000000 108000000 267000000 213000000 480000000 260000000 207000000 467000000 254000000 206000000 460000000 255000000 206000000 461000000 4097000000 3530000000 7627000000 5189000000 4414000000 9603000000 2315000000 2069000000 4384000000 2874000000 2345000000 5219000000 The following table summarizes weighted-average remaining lease term and discount rate: <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:72%;"></td> <td style="width:14%;"></td> <td style="width:14%;"></td> </tr> <tr style="height:8pt;background-color:#a6a6a6;white-space:pre-wrap;word-break:break-word;"> <td style="border-top:0.5pt solid #000000;border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="border-top:0.5pt solid #000000;border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">October 28, 2023</td> <td style="border-top:0.5pt solid #000000;border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">January 28, 2023</td> </tr> <tr style="height:10pt;background-color:#d9d9d9;white-space:pre-wrap;word-break:break-word;"> <td style="border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:bottom;">Weighted-average remaining term (years)</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;"> </td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:bottom;"> Operating leases</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">20</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">20</td> </tr> <tr style="height:10pt;background-color:#d9d9d9;white-space:pre-wrap;word-break:break-word;"> <td style="border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:bottom;"> Finance leases</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">20</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">20</td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:bottom;">Weighted-average discount rate</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;"> </td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#d9d9d9;white-space:pre-wrap;word-break:break-word;"> <td style="border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:bottom;"> Operating leases</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">6%</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">6%</td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> Finance leases</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">6%</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">6%</td> </tr> </table> P20Y P20Y P20Y P20Y 0.06 0.06 0.06 0.06 Other lease information is as follows: <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:72%;"></td> <td style="width:14%;"></td> <td style="width:14%;"></td> </tr> <tr style="height:8pt;background-color:#a6a6a6;white-space:pre-wrap;word-break:break-word;text-align:left;"> <td style="border-top:0.5pt solid #000000;border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:bottom;"> </td> <td colspan="2" style="border-top:0.5pt solid #000000;border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;">Nine Months Ended</td> </tr> <tr style="height:8pt;background-color:#a6a6a6;white-space:pre-wrap;word-break:break-word;"> <td style="border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;">(Dollars in Millions)</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">October 28, 2023</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">October 29, 2022</td> </tr> <tr style="height:10pt;background-color:#e7e7e7;white-space:pre-wrap;word-break:break-word;"> <td style="border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:bottom;">Property and equipment acquired (disposed) through exchange of:</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;"> </td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:bottom;">Finance lease liabilities</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">$(23)</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">$714</td> </tr> <tr style="height:10pt;background-color:#e7e7e7;white-space:pre-wrap;word-break:break-word;"> <td style="border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;">Operating lease liabilities</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">247</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">167</td> </tr> </table> -23000000 714000000 247000000 167000000 The following tables summarize our financing obligations, which are all store related, and where they are presented in our Consolidated Financial Statements: <table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;"> <tr style="visibility:collapse;"> <td style="width:21%;"></td> <td style="width:52%;"></td> <td style="width:9%;"></td> <td style="width:9%;"></td> <td style="width:9%;"></td> </tr> <tr style="height:10pt;background-color:#a6a6a6;white-space:pre-wrap;word-break:break-word;"> <td colspan="2" style="border-top:0.5pt solid #000000;border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">Consolidated Balance Sheets</td> <td style="border-top:0.5pt solid #000000;border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="border-top:0.5pt solid #000000;border-right:0.5pt solid #000000;vertical-align:bottom;"> </td> <td style="border-top:0.5pt solid #000000;border-right:0.5pt solid #000000;vertical-align:bottom;"> </td> </tr> <tr style="height:8pt;background-color:#a6a6a6;white-space:pre-wrap;word-break:break-word;"> <td style="border-left:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;">(Dollars in Millions)</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;">Classification</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">October 28, 2023</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">January 28, 2023</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">October 29, 2022</td> </tr> <tr style="height:10pt;background-color:#e7e7e7;white-space:pre-wrap;word-break:break-word;"> <td style="border-left:0.5pt solid #000000;vertical-align:bottom;">Assets</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;"> </td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;"> </td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;"> </td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="border-left:0.5pt solid #000000;vertical-align:bottom;"> Financing obligations</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;">Property and equipment, net</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">$45</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">$49</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">$50</td> </tr> <tr style="height:10pt;background-color:#e7e7e7;white-space:pre-wrap;word-break:break-word;"> <td style="border-left:0.5pt solid #000000;vertical-align:bottom;">Liabilities</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;"> </td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;"> </td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;"> </td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="border-left:0.5pt solid #000000;vertical-align:bottom;"> Current</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;">Current portion of finance leases and financing obligations</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">9</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">18</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">17</td> </tr> <tr style="height:10pt;background-color:#e7e7e7;white-space:pre-wrap;word-break:break-word;"> <td style="border-left:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> Noncurrent</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;">Finance leases and financing obligations</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">444</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">442</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">445</td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td colspan="2" style="border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;">Total financing obligations</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">$453</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">$460</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">$462</td> </tr> </table> <table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;"> <tr style="visibility:collapse;"> <td style="width:36.206%;"></td> <td style="width:25.73%;"></td> <td style="width:9.516%;"></td> <td style="width:9.516%;"></td> <td style="width:9.516%;"></td> <td style="width:9.516%;"></td> </tr> <tr style="height:10pt;background-color:#a6a6a6;white-space:pre-wrap;word-break:break-word;text-align:left;"> <td colspan="2" style="border-top:0.5pt solid #000000;border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;">Consolidated Statement of Operations</td> <td colspan="2" style="border-top:0.5pt solid #000000;border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;">Three Months Ended</td> <td colspan="2" style="border-top:0.5pt solid #000000;border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;">Nine Months Ended</td> </tr> <tr style="height:8pt;background-color:#a6a6a6;white-space:pre-wrap;word-break:break-word;"> <td style="border-left:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;">(Dollars in Millions)</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;">Classification</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">October 28, 2023</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">October 29, 2022</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">October 28, 2023</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">October 29, 2022</td> </tr> <tr style="height:10pt;background-color:#e7e7e7;white-space:pre-wrap;word-break:break-word;"> <td style="border-left:0.5pt solid #000000;vertical-align:bottom;">Amortization of financing obligation assets</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;">Depreciation and amortization</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">1</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">1</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">4</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">5</td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="border-left:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;">Interest on financing obligations</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;">Interest expense, net</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">19</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">16</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">52</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">43</td> </tr> <tr style="height:10pt;background-color:#e7e7e7;white-space:pre-wrap;word-break:break-word;"> <td style="border-left:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;">Total financing obligations</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">$20</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">$17</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">$56</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">$48</td> </tr> </table> <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:72%;"></td> <td style="width:14%;"></td> <td style="width:14%;"></td> </tr> <tr style="height:10pt;background-color:#a6a6a6;white-space:pre-wrap;word-break:break-word;text-align:left;"> <td style="border-top:0.5pt solid #000000;border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;">Consolidated Statement of Cash Flows</td> <td colspan="2" style="border-top:0.5pt solid #000000;border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;">Nine Months Ended</td> </tr> <tr style="height:8pt;background-color:#a6a6a6;white-space:pre-wrap;word-break:break-word;"> <td style="border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;">(Dollars in Millions)</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">October 28, 2023</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">October 29, 2022</td> </tr> <tr style="height:10pt;background-color:#e7e7e7;white-space:pre-wrap;word-break:break-word;"> <td style="border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:bottom;">Cash paid for and proceeds from amounts included in the measurement of financing obligations</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;"> </td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:bottom;">Operating cash flows from financing obligations</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">$51</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">$42</td> </tr> <tr style="height:10pt;background-color:#e7e7e7;white-space:pre-wrap;word-break:break-word;"> <td style="border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:bottom;">Financing cash flows from financing obligations</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">9</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">16</td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;">Proceeds from financing obligations</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">19</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">9</td> </tr> </table> 45000000 49000000 50000000 9000000 18000000 17000000 444000000 442000000 445000000 453000000 460000000 462000000 1000000 1000000 4000000 5000000 19000000 16000000 52000000 43000000 20000000 17000000 56000000 48000000 51000000 42000000 9000000 16000000 19000000 9000000 The following table summarizes future financing obligation payments by fiscal year: <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:80.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:75%;"></td> <td style="width:25%;"></td> </tr> <tr style="height:8pt;background-color:#a6a6a6;white-space:pre-wrap;word-break:break-word;"> <td style="border-top:0.5pt solid #000000;border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:bottom;"> </td> <td style="border-top:0.5pt solid #000000;border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">October 28, 2023</td> </tr> <tr style="height:8pt;background-color:#a6a6a6;white-space:pre-wrap;word-break:break-word;"> <td style="border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;">(Dollars in Millions)</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">Financing Obligations</td> </tr> <tr style="height:10pt;background-color:#e7e7e7;white-space:pre-wrap;word-break:break-word;"> <td style="border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:bottom;">2023</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">$19</td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:bottom;">2024</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">78</td> </tr> <tr style="height:10pt;background-color:#e7e7e7;white-space:pre-wrap;word-break:break-word;"> <td style="border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:bottom;">2025</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">79</td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:bottom;">2026</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">79</td> </tr> <tr style="height:10pt;background-color:#e7e7e7;white-space:pre-wrap;word-break:break-word;"> <td style="border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:bottom;">2027</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">79</td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;">After 2027</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">1,242</td> </tr> <tr style="height:10pt;background-color:#e7e7e7;white-space:pre-wrap;word-break:break-word;"> <td style="border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:bottom;">Total lease payments</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">$1,576</td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:bottom;">Non-cash gain on future sale of property</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">115</td> </tr> <tr style="height:10pt;background-color:#e7e7e7;white-space:pre-wrap;word-break:break-word;"> <td style="border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;">Amount representing interest</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">(1,238)</td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;">Financing obligation liability</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">$453</td> </tr> </table> 19000000 78000000 79000000 79000000 79000000 1242000000 1576000000 115000000 1238000000 453000000 The following table summarizes the weighted-average remaining term and discount rate for financing obligations: <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:80.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:65%;"></td> <td style="width:16.9%;"></td> <td style="width:18.1%;"></td> </tr> <tr style="height:8pt;background-color:#a6a6a6;white-space:pre-wrap;word-break:break-word;"> <td style="border-top:0.5pt solid #000000;border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="border-top:0.5pt solid #000000;border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">October 28, 2023</td> <td style="border-top:0.5pt solid #000000;border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">January 28, 2023</td> </tr> <tr style="height:10pt;background-color:#d9d9d9;white-space:pre-wrap;word-break:break-word;"> <td style="border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:bottom;">Weighted-average remaining term (years)</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">17</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">13</td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;">Weighted-average discount rate</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">16%</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">14%</td> </tr> </table> P17Y P13Y 0.16 0.14 5. Stock-Based Awards<div style="font-size:10pt;font-family:Arial;">The following table summarizes our stock-based awards activity for the nine months ended October 28, 2023: <table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;"> <tr style="visibility:collapse;"> <td style="width:40.4%;"></td> <td style="width:14.9%;"></td> <td style="width:14.9%;"></td> <td style="width:14.9%;"></td> <td style="width:14.9%;"></td> </tr> <tr style="height:8pt;background-color:#acacac;white-space:pre-wrap;word-break:break-word;text-align:left;"> <td style="border-top:0.5pt solid #000000;border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:bottom;"> </td> <td colspan="2" style="border-top:0.5pt solid #000000;border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;">Nonvested Restricted Stock Awards and Units</td> <td colspan="2" style="border-top:0.5pt solid #000000;border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;">Performance Share Units</td> </tr> <tr style="height:8pt;background-color:#a6a6a6;white-space:pre-wrap;word-break:break-word;"> <td style="border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;">(Shares and Units in Thousands)</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">Shares</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">Weighted Average Grant Date Fair Value</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">Units</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">Weighted Average Grant Date Fair Value</td> </tr> <tr style="height:10pt;background-color:#e7e7e7;white-space:pre-wrap;word-break:break-word;"> <td style="border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:top;">Balance - January 28, 2023</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">2,439</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">$39.40</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">813</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">$45.87</td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:top;">Granted</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">2,130</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">22.71</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">755</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">20.22</td> </tr> <tr style="height:10pt;background-color:#e7e7e7;white-space:pre-wrap;word-break:break-word;"> <td style="border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:top;">Exercised/vested</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">(883)</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">39.18</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">(582)</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">23.78</td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:top;border-bottom:0.5pt solid #000000;">Forfeited/expired</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">(338)</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">32.99</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">(112)</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">63.30</td> </tr> <tr style="height:10pt;background-color:#e7e7e7;white-space:pre-wrap;word-break:break-word;"> <td style="border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:top;border-bottom:0.5pt solid #000000;">Balance - October 28, 2023</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">3,348</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">$29.49</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">874</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">$36.19</td> </tr> </table></div> In 2019, we issued 1,747,441 stock warrants. The total vested and unvested warrants as of October 28, 2023 were 1,397,953 and 349,488, respectively. The following table summarizes our stock-based awards activity for the nine months ended October 28, 2023: <table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;"> <tr style="visibility:collapse;"> <td style="width:40.4%;"></td> <td style="width:14.9%;"></td> <td style="width:14.9%;"></td> <td style="width:14.9%;"></td> <td style="width:14.9%;"></td> </tr> <tr style="height:8pt;background-color:#acacac;white-space:pre-wrap;word-break:break-word;text-align:left;"> <td style="border-top:0.5pt solid #000000;border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:bottom;"> </td> <td colspan="2" style="border-top:0.5pt solid #000000;border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;">Nonvested Restricted Stock Awards and Units</td> <td colspan="2" style="border-top:0.5pt solid #000000;border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;">Performance Share Units</td> </tr> <tr style="height:8pt;background-color:#a6a6a6;white-space:pre-wrap;word-break:break-word;"> <td style="border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;">(Shares and Units in Thousands)</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">Shares</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">Weighted Average Grant Date Fair Value</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">Units</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">Weighted Average Grant Date Fair Value</td> </tr> <tr style="height:10pt;background-color:#e7e7e7;white-space:pre-wrap;word-break:break-word;"> <td style="border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:top;">Balance - January 28, 2023</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">2,439</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">$39.40</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">813</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">$45.87</td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:top;">Granted</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">2,130</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">22.71</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">755</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">20.22</td> </tr> <tr style="height:10pt;background-color:#e7e7e7;white-space:pre-wrap;word-break:break-word;"> <td style="border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:top;">Exercised/vested</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">(883)</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">39.18</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">(582)</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">23.78</td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:top;border-bottom:0.5pt solid #000000;">Forfeited/expired</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">(338)</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">32.99</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">(112)</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">63.30</td> </tr> <tr style="height:10pt;background-color:#e7e7e7;white-space:pre-wrap;word-break:break-word;"> <td style="border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:top;border-bottom:0.5pt solid #000000;">Balance - October 28, 2023</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">3,348</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">$29.49</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">874</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">$36.19</td> </tr> </table> 2439000 39.4 813000 45.87 2130000 22.71 755000 20.22 883000 39.18 582000 23.78 338000 32.99 112000 63.3 3348000 29.49 874000 36.19 1747441 1397953 349488 6. ContingenciesOn September 2, 2022, Sean Shanaphy, an alleged shareholder of the Company, filed a putative class action lawsuit in the U.S. District Court for the Eastern District of Wisconsin alleging violations of Sections 10(b), 14(a) and 20(a) of the Securities and Exchange Act of 1934 and certain rules promulgated thereunder. Shanaphy v. Kohl’s Corporation, No. 2:22-cv- 01016-LA (E.D. Wis.). The plaintiff asserts claims on behalf of persons and entities that purchased or otherwise acquired the Company’s securities between October 20, 2020 and May 19, 2022 (the “Class Period”), and seeks compensatory damages, interest, fees, and costs. The complaint alleges that members of the putative class suffered losses as a result of (1) false or misleading statements and withholding of information regarding the conception, execution, and outcomes of the Company’s strategic plan announced on October 20, 2020 and the Company’s financial results for the first quarter of fiscal 2022 and (2) the Company’s internal controls over financial reporting, disclosure controls, and corporate governance mechanisms. The case is in its early stages. On May 23, 2023, the court appointed Thomas Frame as lead plaintiff. On October 19, 2023, the lead plaintiff filed an amended complaint with substantially similar claims and allegations which named the Company, certain of its current and former directors and its Chief Financial Officer as defendants and revised the Class Period to be August 19, 2021 to July 1, 2022. The Company intends to file a motion to dismiss the complaint and to vigorously defend against these claims. Due to the early stages of this matter, the Company is unable to estimate a reasonably possible range of loss, if any, that may result from this matter.In addition to what is noted above, we are subject to certain legal proceedings and claims arising out of the ordinary conduct of our business. In the opinion of management, the outcome of these proceedings and claims will not have a material adverse effect on our Consolidated Financial Statements. 7. Income TaxesThe effective income tax rate for the third quarter of 2023 was 13.3% compared to 18.3% for the third quarter of 2022. Year to date, the rate was 16.4% and 21.1% for 2023 and 2022, respectively. The third quarter and year to date rates reflect the recognition of favorable tax items in both 2023 and 2022. 0.133 0.183 0.164 0.211 8. Net Income Per ShareBasic net income per share is net income divided by the average number of common shares outstanding during the period. Diluted net income per share includes incremental shares assumed for share-based units and awards and stock warrants. Potentially dilutive shares include unvested restricted stock units and awards, performance share units, and warrants outstanding during the period, using the treasury stock method. Potentially dilutive shares are excluded from the computations of diluted net income per share if their effect would be anti-dilutive.<div style="font-size:10pt;font-family:Arial;">The information required to compute basic and diluted net income per share is as follows: <table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;"> <tr style="visibility:collapse;"> <td style="width:52.49%;"></td> <td style="width:12.378%;"></td> <td style="width:12.378%;"></td> <td style="width:11.378%;"></td> <td style="width:11.378%;"></td> </tr> <tr style="height:8pt;background-color:#acacac;white-space:pre-wrap;word-break:break-word;text-align:left;"> <td style="border-top:0.5pt solid #000000;border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:bottom;"> </td> <td colspan="2" style="border-top:0.5pt solid #000000;border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;">Three Months Ended</td> <td colspan="2" style="border-top:0.5pt solid #000000;border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;">Nine Months Ended</td> </tr> <tr style="height:8pt;white-space:pre-wrap;word-break:break-word;"> <td style="background-color:#a6a6a6;border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;">(Dollars and Shares in Millions, Except per Share Data)</td> <td style="background-color:#acacac;border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">October 28, 2023</td> <td style="background-color:#acacac;border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">October 29, 2022</td> <td style="background-color:#acacac;border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">October 28, 2023</td> <td style="background-color:#acacac;border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">October 29, 2022</td> </tr> <tr style="height:10pt;background-color:#e7e7e7;white-space:pre-wrap;word-break:break-word;"> <td style="border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:top;">Numerator—Net income</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">$59</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">$97</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">$131</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">$254</td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:top;">Denominator—Weighted-average shares:</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;"> </td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;"> </td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;"> </td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#e7e7e7;white-space:pre-wrap;word-break:break-word;"> <td style="border-right:0.5pt solid #000000;text-indent:14pt;border-left:0.5pt solid #000000;vertical-align:top;">Basic</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">110</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">118</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">110</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">124</td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="border-right:0.5pt solid #000000;text-indent:14pt;border-left:0.5pt solid #000000;vertical-align:top;border-bottom:0.5pt solid #000000;">Dilutive impact</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">1</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">1</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">1</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">2</td> </tr> <tr style="height:10pt;background-color:#e7e7e7;white-space:pre-wrap;word-break:break-word;"> <td style="border-right:0.5pt solid #000000;text-indent:14pt;border-left:0.5pt solid #000000;vertical-align:top;border-bottom:0.5pt solid #000000;">Diluted</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">111</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">119</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">111</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">126</td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:top;">Net income per share:</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;"> </td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;"> </td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;"> </td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#e7e7e7;white-space:pre-wrap;word-break:break-word;"> <td style="border-right:0.5pt solid #000000;text-indent:14pt;border-left:0.5pt solid #000000;vertical-align:top;">Basic</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">$0.54</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">$0.82</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">$1.19</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">$2.05</td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="border-right:0.5pt solid #000000;text-indent:14pt;border-left:0.5pt solid #000000;vertical-align:top;border-bottom:0.5pt solid #000000;">Diluted</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">$0.53</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">$0.82</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">$1.18</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">$2.02</td> </tr> </table></div> <div style="font-size:10pt;font-family:Arial;">The following potentially dilutive shares of common stock were excluded from the diluted net income per share calculation because their effect would have been anti-dilutive: <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:90.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:52.49%;"></td> <td style="width:12.378%;"></td> <td style="width:12.378%;"></td> <td style="width:11.378%;"></td> <td style="width:11.378%;"></td> </tr> <tr style="height:8pt;white-space:pre-wrap;word-break:break-word;text-align:left;"> <td style="border-top:0.5pt solid #000000;background-color:#a6a6a6;border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:bottom;"> </td> <td colspan="2" style="border-top:0.5pt solid #000000;background-color:#acacac;border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;">Three Months Ended</td> <td colspan="2" style="border-top:0.5pt solid #000000;background-color:#acacac;border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;">Nine Months Ended</td> </tr> <tr style="height:8pt;background-color:#a6a6a6;white-space:pre-wrap;word-break:break-word;"> <td style="border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;">(Shares in Millions)</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">October 28, 2023</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">October 29, 2022</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">October 28, 2023</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">October 29, 2022</td> </tr> <tr style="height:10pt;background-color:#e7e7e7;white-space:pre-wrap;word-break:break-word;"> <td style="border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:top;border-bottom:0.5pt solid #000000;">Anti-dilutive shares</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">3</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">3</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">3</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">3</td> </tr> </table></div> The information required to compute basic and diluted net income per share is as follows: <table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;"> <tr style="visibility:collapse;"> <td style="width:52.49%;"></td> <td style="width:12.378%;"></td> <td style="width:12.378%;"></td> <td style="width:11.378%;"></td> <td style="width:11.378%;"></td> </tr> <tr style="height:8pt;background-color:#acacac;white-space:pre-wrap;word-break:break-word;text-align:left;"> <td style="border-top:0.5pt solid #000000;border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:bottom;"> </td> <td colspan="2" style="border-top:0.5pt solid #000000;border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;">Three Months Ended</td> <td colspan="2" style="border-top:0.5pt solid #000000;border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;">Nine Months Ended</td> </tr> <tr style="height:8pt;white-space:pre-wrap;word-break:break-word;"> <td style="background-color:#a6a6a6;border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;">(Dollars and Shares in Millions, Except per Share Data)</td> <td style="background-color:#acacac;border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">October 28, 2023</td> <td style="background-color:#acacac;border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">October 29, 2022</td> <td style="background-color:#acacac;border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">October 28, 2023</td> <td style="background-color:#acacac;border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">October 29, 2022</td> </tr> <tr style="height:10pt;background-color:#e7e7e7;white-space:pre-wrap;word-break:break-word;"> <td style="border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:top;">Numerator—Net income</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">$59</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">$97</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">$131</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">$254</td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:top;">Denominator—Weighted-average shares:</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;"> </td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;"> </td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;"> </td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#e7e7e7;white-space:pre-wrap;word-break:break-word;"> <td style="border-right:0.5pt solid #000000;text-indent:14pt;border-left:0.5pt solid #000000;vertical-align:top;">Basic</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">110</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">118</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">110</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">124</td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="border-right:0.5pt solid #000000;text-indent:14pt;border-left:0.5pt solid #000000;vertical-align:top;border-bottom:0.5pt solid #000000;">Dilutive impact</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">1</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">1</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">1</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">2</td> </tr> <tr style="height:10pt;background-color:#e7e7e7;white-space:pre-wrap;word-break:break-word;"> <td style="border-right:0.5pt solid #000000;text-indent:14pt;border-left:0.5pt solid #000000;vertical-align:top;border-bottom:0.5pt solid #000000;">Diluted</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">111</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">119</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">111</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">126</td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:top;">Net income per share:</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;"> </td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;"> </td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;"> </td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#e7e7e7;white-space:pre-wrap;word-break:break-word;"> <td style="border-right:0.5pt solid #000000;text-indent:14pt;border-left:0.5pt solid #000000;vertical-align:top;">Basic</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">$0.54</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">$0.82</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">$1.19</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;text-align:center;">$2.05</td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="border-right:0.5pt solid #000000;text-indent:14pt;border-left:0.5pt solid #000000;vertical-align:top;border-bottom:0.5pt solid #000000;">Diluted</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">$0.53</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">$0.82</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">$1.18</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">$2.02</td> </tr> </table> 59000000 97000000 131000000 254000000 110000000 118000000 110000000 124000000 1000000 1000000 1000000 2000000 111000000 119000000 111000000 126000000 0.54 0.82 1.19 2.05 0.53 0.82 1.18 2.02 The following potentially dilutive shares of common stock were excluded from the diluted net income per share calculation because their effect would have been anti-dilutive: <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:90.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:52.49%;"></td> <td style="width:12.378%;"></td> <td style="width:12.378%;"></td> <td style="width:11.378%;"></td> <td style="width:11.378%;"></td> </tr> <tr style="height:8pt;white-space:pre-wrap;word-break:break-word;text-align:left;"> <td style="border-top:0.5pt solid #000000;background-color:#a6a6a6;border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:bottom;"> </td> <td colspan="2" style="border-top:0.5pt solid #000000;background-color:#acacac;border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;">Three Months Ended</td> <td colspan="2" style="border-top:0.5pt solid #000000;background-color:#acacac;border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;">Nine Months Ended</td> </tr> <tr style="height:8pt;background-color:#a6a6a6;white-space:pre-wrap;word-break:break-word;"> <td style="border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;">(Shares in Millions)</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">October 28, 2023</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">October 29, 2022</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">October 28, 2023</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">October 29, 2022</td> </tr> <tr style="height:10pt;background-color:#e7e7e7;white-space:pre-wrap;word-break:break-word;"> <td style="border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;vertical-align:top;border-bottom:0.5pt solid #000000;">Anti-dilutive shares</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">3</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">3</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">3</td> <td style="border-right:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">3</td> </tr> </table> 3000000 3000000 3000000 3000000 9. Subsequent EventsOn November 7, 2023, the Board of Directors of Kohl's Corporation declared a quarterly cash dividend of $0.50 per share. The dividend will be paid on December 20, 2023, to all shareholders of record at the close of business on December 6, 2023. 2023-11-07 0.5 2023-12-20 2023-12-06 On September 11, 2023, Jill Timm, the Company’s Chief Financial Officer, adopted a Rule 10b5-1 Trading Plan intended to satisfy the affirmative defense conditions of Rule 10b5-1(c) under the Securities Exchange Act as amended (the “Plan”) relating to the sale of up to 45,000 shares of the Company’s common stock. Sales under the Plan may commence on or after December 11, 2023. The Plan will expire on September 3, 2025. September 11, 2023 Jill Timm Chief Financial Officer true 45000 EXCEL 54 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx M4$L#!!0 ( *J ?E<'04UB@0 +$ 0 9&]C4')O<',O87!P+GAM M;$V./0L",1!$_\IQO;=!P4)B0-!2L+(/>QLOD&1#LD)^OCG!CVX>;QA&WPIG M*N*I#BV&5(_C(I(/ !47BK9.7:=N')=HI6-Y #OGDK7A.YNJQ<&4GPZ4A!0W_J=0U[R;UEA_6\#MI7E!+ P04 M " "J@'Y7%>/Q!^X K @ $0 &1O8U!R;W!S+V-O&ULS9+! 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Document and Entity Information - shares	9 Months Ended
Document and Entity Information - shares	Oct. 28, 2023	Nov. 24, 2023
Document Information [Line Items]
Entity Registrant Name	KOHL’S CORP
Entity Central Index Key	0000885639
Current Fiscal Year End Date	--01-27
Entity Filer Category	Large Accelerated Filer
Document Type	10-Q
Document Period End Date	Oct. 28, 2023
Document Fiscal Year Focus	2023
Document Fiscal Period Focus	Q3
Amendment Flag	false
Entity Common Stock, Shares Outstanding		110,712,124
Document Quarterly Report	true
Document Transition Report	false
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Small Business	false
Entity Emerging Growth Company	false
Entity Shell Company	false
Entity Incorporation, State or Country Code	WI
Entity Tax Identification Number	39-1630919
Entity File Number	1-11084
Entity Address, Address Line One	N56 W17000 Ridgewood Drive
Entity Address, City or Town	Menomonee Falls
Entity Address, State or Province	WI
Entity Address, Postal Zip Code	53051
City Area Code	262
Local Phone Number	703-7000
Title of each class	Common Stock, $.01 par value
Trading Symbol(s)	KSS
Name of each exchange on which registered	NYSE

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions	Oct. 28, 2023	Jan. 28, 2023	Oct. 29, 2022
Current assets:
Cash and cash equivalents	$ 190	$ 153	$ 194
Merchandise inventories	4,239	3,189	4,874
Other	291	394	366
Total current assets	4,720	3,736	5,434
Property and equipment, net	7,861	7,926	8,117
Operating leases	2,492	2,304	2,318
Other assets	394	379	365
Total assets	15,467	14,345	16,234
Current liabilities:
Accounts payable	1,918	1,330	2,014
Accrued liabilities	1,324	1,220	1,436
Borrowings under revolving credit facility	625	85	668
Current portion of:
Long-term debt	111	275	164
Finance lease and financing obligations	84	94	95
Operating leases	94	111	109
Total current liabilities	4,156	3,115	4,486
Long-term debt	1,638	1,637	1,747
Finance lease and financing obligations	2,714	2,786	2,791
Operating leases	2,780	2,578	2,595
Deferred income taxes	107	129	165
Other long-term liabilities	321	337	354
Shareholders’ equity:
Common stock	2	4	4
Paid-in capital	3,514	3,479	3,319
Treasury stock, at cost	(2,568)	(13,715)	(13,551)
Retained earnings	2,803	13,995	14,324
Total shareholders’ equity	3,751	3,763	4,096
Total liabilities and shareholders’ equity	$ 15,467	$ 14,345	$ 16,234

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Millions	3 Months Ended		9 Months Ended
	Oct. 28, 2023	Oct. 29, 2022	Oct. 28, 2023	Oct. 29, 2022
Total revenue	$ 4,054	$ 4,277	$ 11,520	$ 12,079
Cost of merchandise sold	2,349	2,541	6,638	7,013
Operating expenses:
Selling, general, and administrative	1,360	1,334	3,902	3,910
Depreciation and amortization	188	202	562	608
Operating income	157	200	418	548
Interest expense, net	89	81	262	226
Income before income taxes	68	119	156	322
Provision for income taxes	9	22	25	68
Net income	$ 59	$ 97	$ 131	$ 254
Net income per share:
Basic	$ 0.54	$ 0.82	$ 1.19	$ 2.05
Diluted	$ 0.53	$ 0.82	$ 1.18	$ 2.02
Net Sales [Member]
Total revenue	$ 3,843	$ 4,052	$ 10,876	$ 11,386
Other Revenue [Member]
Total revenue	$ 211	$ 225	$ 644	$ 693

CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY - USD ($) $ in Millions	Total	Common Stock [Member]	Paid-In Capital [Member]	Treasury Stock [Member]	Retained Earnings [Member]
Balance, beginning of period at Jan. 29, 2022		$ 4	$ 3,375	$ (12,975)	$ 14,257
Treasury stock purchases				558
Stock-based awards			44	(21)
Accelerated share repurchase pending final settlement			(100)
Net Income (Loss)	$ 254				254
Dividends paid				(3)	(187)
Balance, end of period at Oct. 29, 2022	$ 4,096	$ 4	3,319	$ (13,551)	14,324
Shares, beginning of period at Jan. 29, 2022		377		(246)
Treasury stock purchases				14
Shares, end of period at Oct. 29, 2022	117	377		(260)
Dividends paid per common share	$ 1.5
Balance, beginning of period at Jul. 30, 2022		$ 4	3,406	$ (13,151)	14,285
Treasury stock purchases				400
Stock-based awards			13	(1)
Accelerated share repurchase pending final settlement			(100)
Net Income (Loss)	$ 97				97
Dividends paid				(1)	(58)
Balance, end of period at Oct. 29, 2022	$ 4,096	$ 4	3,319	$ (13,551)	14,324
Shares, beginning of period at Jul. 30, 2022		377		(249)
Treasury stock purchases				11
Shares, end of period at Oct. 29, 2022	117	377		(260)
Dividends paid per common share	$ 0.5
Balance, beginning of period at Jan. 28, 2023	$ 3,763	$ 4	3,479	$ (13,715)	13,995
Retirement of treasury stock		(2)		11,157	(11,155)
Stock-based awards			35	(13)
Net Income (Loss)	131				131
Dividends paid				(3)	(168)
Balance, end of period at Oct. 28, 2023	$ 3,751	$ 2	3,514	$ (2,568)	2,803
Shares, beginning of period at Jan. 28, 2023		378		(267)
Retirement of treasury stock		(217)		217
Shares, end of period at Oct. 28, 2023	111	161		(50)
Dividends paid per common share	$ 1.5
Balance, beginning of period at Jul. 29, 2023		$ 2	3,502	$ (2,569)	2,800
Stock-based awards			12
Net Income (Loss)	$ 59				59
Dividends paid				(1)	(56)
Balance, end of period at Oct. 28, 2023	$ 3,751	$ 2	$ 3,514	$ (2,568)	$ 2,803
Shares, beginning of period at Jul. 29, 2023		161		(50)
Shares, end of period at Oct. 28, 2023	111	161		(50)
Dividends paid per common share	$ 0.5

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions	9 Months Ended
	Oct. 28, 2023	Oct. 29, 2022
Operating activities
Net income	$ 131	$ 254
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Depreciation and amortization	562	608
Share-based compensation	31	37
Deferred income taxes	(25)	(41)
Non-cash lease expense	70	81
Other non-cash items	13	12
Changes in operating assets and liabilities:
Merchandise inventories	(1,046)	(1,802)
Other current and long-term assets	66	102
Accounts payable	588	331
Accrued and other long-term liabilities	58	76
Operating lease liabilities	(69)	(83)
Net cash provided by (used in) operating activities	379	(425)
Investing activities
Acquisition of property and equipment	(495)	(733)
Proceeds from sale of real estate	15	31
Other	(11)
Net cash used in investing activities	(491)	(702)
Financing activities
Net borrowings under revolving credit facility	540	668
Treasury stock purchases		(658)
Shares withheld for taxes on vested restricted shares	(13)	(21)
Dividends paid	(165)	(184)
Repayment of long-term borrowings	(164)
Finance lease and financing obligation payments	(68)	(81)
Proceeds from financing obligations	19	9
Proceeds from stock option exercises		1
Net cash used in provided by (used in) financing activities	149	(266)
Net increase (decrease) in cash and cash equivalents	37	(1,393)
Cash and cash equivalents at beginning of period	153	1,587
Cash and cash equivalents at end of period	190	194
Supplemental information
Interest paid, net of capitalized interest	229	190
Income taxes paid	$ 41	$ 53

Pay vs Performance Disclosure - USD ($) $ in Millions	3 Months Ended		9 Months Ended
Pay vs Performance Disclosure - USD ($) $ in Millions	Oct. 28, 2023	Oct. 29, 2022	Oct. 28, 2023	Oct. 29, 2022
Pay vs Performance Disclosure
Net Income (Loss)	$ 59	$ 97	$ 131	$ 254

Insider Trading Arrangements	9 Months Ended
Insider Trading Arrangements	Oct. 28, 2023 shares
Trading Arrangements, by Individual
Material Terms of Trading Arrangement	On September 11, 2023, Jill Timm, the Company’s Chief Financial Officer, adopted a Rule 10b5-1 Trading Plan intended to satisfy the affirmative defense conditions of Rule 10b5-1(c) under the Securities Exchange Act as amended (the “Plan”) relating to the sale of up to 45,000 shares of the Company’s common stock. Sales under the Plan may commence on or after December 11, 2023. The Plan will expire on September 3, 2025.
Name	Jill Timm
Title	Chief Financial Officer
Rule 10b5-1 Arrangement Adopted	true
Adoption Date	September 11, 2023
Aggregate Available	45,000

Basis of Presentation (Policies)	9 Months Ended
Basis of Presentation (Policies)	Oct. 28, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Treasury Stock	Treasury Stock We retired 217 million shares of treasury stock during the first quarter of 2023. The shares were returned to the status of authorized but unissued shares. The retirement of treasury stock is recognized as a deduction from common stock for the shares' par value and any excess of cost over par as a deduction from retained earnings.
Recent Accounting Pronouncements	Recent Accounting Pronouncements We do not expect that any recently issued accounting pronouncements will have a material impact on our Consolidated Financial Statements.

Basis of Presentation - Additional Information (Details)	3 Months Ended
	Apr. 29, 2023 shares
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Number of shares of treasury stock retired	217,000,000

Debt - Components of Long-term Debt (Details) - USD ($) $ in Millions	Oct. 28, 2023	Feb. 28, 2023	Jan. 28, 2023	Oct. 29, 2022
Debt Instrument [Line Items]
Effective interest rate at issuance	5.04%		4.89%	4.89%
Outstanding	$ 1,759		$ 1,923	$ 1,923
Unamortized debt discounts and deferred financing costs	(10)		(11)	(12)
Current portion of unsecured senior debt	(111)		(275)	(164)
Long-term unsecured senior debt	$ 1,638		1,637	1,747
Senior Notes [Member] \| Senior Notes Due 2023 [Member]
Debt Instrument [Line Items]
Effective interest rate at issuance	3.25%
Coupon rate	3.25%	3.25%
Outstanding			164	164
Senior Notes [Member] \| Senior Notes 4.78% Due 2023 [Member]
Debt Instrument [Line Items]
Effective interest rate at issuance	4.78%
Coupon rate	4.75%
Outstanding	$ 111		111	111
Senior Notes [Member] \| Senior Notes Due 2025 [Member]
Debt Instrument [Line Items]
Effective interest rate at issuance	9.50%
Coupon rate	10.75%
Outstanding	$ 113		113	113
Senior Notes [Member] \| Senior Notes 4.25% Due 2025 [Member]
Debt Instrument [Line Items]
Effective interest rate at issuance	4.25%
Coupon rate	4.25%
Outstanding	$ 353		353	353
Senior Notes [Member] \| Senior Notes Due 2029 [Member]
Debt Instrument [Line Items]
Effective interest rate at issuance	7.36%
Coupon rate	7.25%
Outstanding	$ 42		42	42
Senior Notes [Member] \| Senior Notes Due 2031 [Member]
Debt Instrument [Line Items]
Effective interest rate at issuance	3.40%
Coupon rate	4.63%
Outstanding	$ 500		500	500
Senior Notes [Member] \| Senior Notes Due 2033 [Member]
Debt Instrument [Line Items]
Effective interest rate at issuance	6.05%
Coupon rate	6.00%
Outstanding	$ 112		112	112
Senior Notes [Member] \| Senior Notes Due 2037 [Member]
Debt Instrument [Line Items]
Effective interest rate at issuance	6.89%
Coupon rate	6.88%
Outstanding	$ 101		101	101
Senior Notes [Member] \| Senior Notes Due 2045 [Member]
Debt Instrument [Line Items]
Effective interest rate at issuance	5.57%
Coupon rate	5.55%
Outstanding	$ 427		$ 427	$ 427

Debt - Additional Information (Details) $ in Millions	1 Months Ended	3 Months Ended	4 Months Ended	9 Months Ended	12 Months Ended
Debt - Additional Information (Details) $ in Millions	Feb. 28, 2023 USD ($)	Apr. 29, 2023	May 31, 2023	Oct. 28, 2023 USD ($)	Jan. 29, 2022	Jan. 28, 2023 USD ($)	Oct. 29, 2022 USD ($)
Debt Instrument [Line Items]
Debt instrument increased basis point				125.00%	75.00%
Debt instrument basis point, effective			0.50		0.25
Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Short-term debt, outstanding				$ 625
Line of credit facility remains available under revolver						$ 85	$ 668
Unsecured Senior Debt [Member]
Debt Instrument [Line Items]
Long-term Debt, Fair Value				$ 1,300		$ 1,600	$ 1,500
Senior Notes [Member] \| Senior Notes Due 2023 [Member]
Debt Instrument [Line Items]
Interest rate on notes	3.25%			3.25%
Retirement of bond maturities	$ 164
3.375 % Notes [Member]
Debt Instrument [Line Items]
Interest rate on notes		3.375%
9.50 % Notes [Member]
Debt Instrument [Line Items]
Interest rate on notes		9.50%
Debt instrument increased basis point		50.00%

Leases - Additional Information (Details)	9 Months Ended
Leases - Additional Information (Details)	Oct. 28, 2023 Shop
Lessee, Lease, Description [Line Items]
Number of full size Sephora shops opened during the period	56
Number of full size Sephora shops opened	857
Store [Member]
Lessee, Lease, Description [Line Items]
Lease extension term	5 years
Minimum [Member] \| Store [Member]
Lessee, Lease, Description [Line Items]
Lease initial term	20 years
Lease renewal term	4 years
Maximum [Member] \| Store [Member]
Lessee, Lease, Description [Line Items]
Lease initial term	25 years
Lease renewal term	8 years

Leases - Summary of Future Lease Payments (Details) - USD ($) $ in Millions	Oct. 28, 2023	Jan. 28, 2023	Oct. 29, 2022
Operating Leases
Operating Leases, 2023	$ 56
Operating Leases, 2024	267
Operating Leases, 2025	260
Operating Leases, 2026	254
Operating Leases, 2027	255
Operating Leases, After 2027	4,097
Total lease payments, Operating Leases	5,189
Amount representing interest, Operating Leases	(2,315)
Lease liabilities, Operating Leases	2,874
Finance Leases
Finance Leases, 2023	52
Finance Leases, 2024	213
Finance Leases, 2025	207
Finance Leases, 2026	206
Finance Leases, 2027	206
Finance Leases, After 2027	3,530
Total lease payments, Finance Leases	4,414
Amount representing interest, Finance Leases	(2,069)
Lease liabilities, Finance Leases	2,345
Total
2023	108
2024	480
2025	467
2026	460
2027	461
After 2027	7,627
Total lease payments	9,603
Amount representing interest	(4,384)
Lease liabilities	$ 5,219	$ 5,109	$ 5,128

Leases - Summary of Weighted-Average Remaining Lease Term and Discount Rates (Details)	Oct. 28, 2023	Jan. 28, 2023
Leases [Abstract]
Operating leases, Weighted-average remaining term (years)	20 years	20 years
Finance leases, Weighted-average remaining term (years)	20 years	20 years
Operating leases, Weighted-average discount rate	6.00%	6.00%
Finance leases, Weighted-average discount rate	6.00%	6.00%

Leases - Summary of Other Lease Information (Details) - USD ($) $ in Millions	9 Months Ended
	Oct. 28, 2023	Oct. 29, 2022
Property and equipment acquired (disposed) through exchange of:
Finance lease liabilities	$ (23)	$ 714
Operating lease liabilities	$ 247	$ 167

Leases - Summary of Future Financing Obligation Payments (Details) - USD ($) $ in Millions	Oct. 28, 2023	Jan. 28, 2023	Oct. 29, 2022
Leases [Abstract]
2023	$ 19
2024	79
2025	78
2026	79
2027	79
After 2027	1,242
Total lease payments	1,576
Non-cash gain on future sale of property	115
Amount representing interest	(1,238)
Total financing obligations	$ 453	$ 460	$ 462

Stock-Based Awards - Summary of Stock-Based Awards Activity (Details) shares in Thousands	9 Months Ended
	Oct. 28, 2023 $ / shares shares
Nonvested Restricted Stock Awards and Units [Member]
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]
Stock Awards/ Share Units, Beginning Balance \| shares	2,439
Stock Awards/ Share Units, Granted \| shares	2,130
Stock Awards/ Share Units, Exercised/vested \| shares	(883)
Stock Awards/ Share Units, Forfeited/expired \| shares	(338)
Stock Awards/ Share Units, Ending Balance \| shares	3,348
Stock Awards/ Share Units, Weighted Average Grant Date Fair Value, Beginning Balance \| $ / shares	$ 39.4
Stock Awards/ Share Units, Awards/Units, Weighted Average Grant Date Fair Value, Granted \| $ / shares	22.71
Stock Awards/ Share Units, Weighted Average Grant Date Fair Value, Exercised/vested \| $ / shares	39.18
Stock Awards/ Share Units, Weighted Average Grant Date Fair Value, Forfeited/expired \| $ / shares	32.99
Stock Awards/ Share Units, Weighted Average Grant Date Fair Value, Ending Balance \| $ / shares	$ 29.49
Performance Share Units [Member]
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]
Stock Awards/ Share Units, Beginning Balance \| shares	813
Stock Awards/ Share Units, Granted \| shares	755
Stock Awards/ Share Units, Exercised/vested \| shares	(582)
Stock Awards/ Share Units, Forfeited/expired \| shares	(112)
Stock Awards/ Share Units, Ending Balance \| shares	874
Stock Awards/ Share Units, Weighted Average Grant Date Fair Value, Beginning Balance \| $ / shares	$ 45.87
Stock Awards/ Share Units, Awards/Units, Weighted Average Grant Date Fair Value, Granted \| $ / shares	20.22
Stock Awards/ Share Units, Weighted Average Grant Date Fair Value, Exercised/vested \| $ / shares	23.78
Stock Awards/ Share Units, Weighted Average Grant Date Fair Value, Forfeited/expired \| $ / shares	63.3
Stock Awards/ Share Units, Weighted Average Grant Date Fair Value, Ending Balance \| $ / shares	$ 36.19

Stock-Based Awards - Additional Information (Details) - shares	9 Months Ended
	Oct. 28, 2023	Feb. 01, 2020
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]
Stock warrants, issued		1,747,441
Warrant [Member]
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]
Vested warrants	1,397,953
Unvested warrants	349,488

Income Taxes - Additional Information (Details)	3 Months Ended		9 Months Ended
Income Taxes - Additional Information (Details)	Oct. 28, 2023	Oct. 29, 2022	Oct. 28, 2023	Oct. 29, 2022
Income Tax Disclosure [Abstract]
Effective income tax rate	13.30%	18.30%	16.40%	21.10%

Subsequent Events - Additional Information (Details) - Subsequent Event [Member]	Nov. 07, 2023 $ / shares
Subsequent Event [Line Items]
Cash dividend per share	$ 0.5
Cash dividend, declared date	Nov. 07, 2023
Cash dividend to be paid date	Dec. 20, 2023
Cash dividend, record date	Dec. 06, 2023