Leases (Tables) |
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Leases [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Lessee Lease [Table Text Block] |
ROU assets and lease liabilities consist of:
(a) Finance lease assets are recorded net of accumulated amortization of $12 million as of November 2, 2019.
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Lease, Cost [Table Text Block] |
The components of net lease expense are disclosed below. For the 13 and 39 weeks ended November 2, 2019, expense related to non-lease components was $20 million and $61 million, respectively, and variable lease expense was $3 million and $10 million, respectively.
(c) Certain supply chain operating lease expense amounts are included in cost of sales.
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Finance Lease, Liability, Maturity [Table Text Block] |
As of November 2, 2019, the maturity of lease liabilities is as follows:
(d) Finance lease payments include $12 million related to options to extend lease terms that are reasonably certain of being exercised.
(e) Operating lease payments include $3,272 million related to options to extend lease terms that are reasonably certain of being exercised and exclude $965 million of legally binding minimum lease payments for leases signed but not yet commenced.
(f) Operating lease payments include $1,159 million related to non-lease component payments, with $841 million related to options to extend lease terms that are reasonably certain of being exercised.
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Operating Lease Liability, Maturity [Table Text Block] |
As of November 2, 2019, the maturity of lease liabilities is as follows:
(d) Finance lease payments include $12 million related to options to extend lease terms that are reasonably certain of being exercised.
(e) Operating lease payments include $3,272 million related to options to extend lease terms that are reasonably certain of being exercised and exclude $965 million of legally binding minimum lease payments for leases signed but not yet commenced.
(f) Operating lease payments include $1,159 million related to non-lease component payments, with $841 million related to options to extend lease terms that are reasonably certain of being exercised.
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Schedule of Supplemental Information for Lease Assumptions and Cash Flows [Table Text Block] |
Additional supplemental information regarding assumptions and cash flows for operating and finance leases is as follows:
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Prior Period Disclosure: Schedule of Future Minimum Payments for Capital and Operating Leases [Table Text Block] |
As of February 2, 2019, as disclosed in the 2018 10-K, minimum rental commitments for noncancellable leases, including executed leases not yet commenced, were as follows:
(g) For purposes of the disclosure, capitalized lease is used interchangeably with finance lease.
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