SEC EDGAR · 10-K
10-K – 2026-03-12 – R15.htm
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- The following table provides supplemental cash flow information related to the Company’s operating leases for 2025, 2024 and 2023:
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XML 33 R15.htm IDEA: XBRL DOCUMENT v3.25.4 Leases 12 Months Ended Jan. 31, 2026 Leases [Abstract] Leases Leases The following table provides the components of lease cost for operating leases for 2025, 2024 and 2023: 2025 2024 2023 (in millions) Operating Lease Costs $ 280 $ 267 $ 254 Variable Lease Costs 108 108 107 Short-term Lease Costs 49 43 41 Total Lease Cost $ 437 $ 418 $ 402 The following table provides future maturities of operating lease liabilities as of January 31, 2026: Fiscal Year (in millions) 2026 $ 250 2027 228 2028 191 2029 158 2030 126 Thereafter 317 Total Lease Payments 1,270 Less: Interest (208) Present Value of Operating Lease Liabilities $ 1,062 The Company accounts for all fixed consideration in a lease as a single lease component. Therefore, the payments used to measure the lease liability include fixed minimum rentals along with fixed operating costs such as common area maintenance and utilities. As of January 31, 2026, the Company had additional operating lease commitments that have not yet commenced of $43 million. The following table provides the weighted-average remaining lease term and discount rate for operating lease liabilities as of January 31, 2026 and February 1, 2025: January 31, 2026 February 1, 2025 Weighted-average Remaining Lease Term (years) 6.2 6.1 Weighted-average Discount Rate 5.7 % 5.8 % The following table provides supplemental cash flow information related to the Company’s operating leases for 2025, 2024 and 2023: 2025 2024 2023 (in millions) Cash paid for Operating Lease Liabilities (a) $ 287 $ 279 $ 280 Lease Assets obtained as a result of new or modified Lease Liabilities, net of terminations 193 91 185 ________________ (a) These payments are included within the Operating Activities section of the Consolidated Statements of Cash Flows. Finance Leases The Company leases certain fulfillment equipment under finance leases that expire at various dates through 2030. The Company records finance lease assets, net of accumulated amortization, in Property and Equipment, Net on the Consolidated Balance Sheets. Additionally, the Company records finance lease liabilities in Accrued Expenses and Other and Other Long-term Liabilities on the Consolidated Balance Sheets. Finance lease costs are comprised of the straight-line amortization of the lease asset and the accretion of interest expense under the effective interest method. The Company’s finance lease costs, assets and liabilities were not significant for any period presented. Leases Leases The following table provides the components of lease cost for operating leases for 2025, 2024 and 2023: 2025 2024 2023 (in millions) Operating Lease Costs $ 280 $ 267 $ 254 Variable Lease Costs 108 108 107 Short-term Lease Costs 49 43 41 Total Lease Cost $ 437 $ 418 $ 402 The following table provides future maturities of operating lease liabilities as of January 31, 2026: Fiscal Year (in millions) 2026 $ 250 2027 228 2028 191 2029 158 2030 126 Thereafter 317 Total Lease Payments 1,270 Less: Interest (208) Present Value of Operating Lease Liabilities $ 1,062 The Company accounts for all fixed consideration in a lease as a single lease component. Therefore, the payments used to measure the lease liability include fixed minimum rentals along with fixed operating costs such as common area maintenance and utilities. As of January 31, 2026, the Company had additional operating lease commitments that have not yet commenced of $43 million. The following table provides the weighted-average remaining lease term and discount rate for operating lease liabilities as of January 31, 2026 and February 1, 2025: January 31, 2026 February 1, 2025 Weighted-average Remaining Lease Term (years) 6.2 6.1 Weighted-average Discount Rate 5.7 % 5.8 % The following table provides supplemental cash flow information related to the Company’s operating leases for 2025, 2024 and 2023: 2025 2024 2023 (in millions) Cash paid for Operating Lease Liabilities (a) $ 287 $ 279 $ 280 Lease Assets obtained as a result of new or modified Lease Liabilities, net of terminations 193 91 185 ________________ (a) These payments are included within the Operating Activities section of the Consolidated Statements of Cash Flows. Finance Leases The Company leases certain fulfillment equipment under finance leases that expire at various dates through 2030. The Company records finance lease assets, net of accumulated amortization, in Property and Equipment, Net on the Consolidated Balance Sheets. Additionally, the Company records finance lease liabilities in Accrued Expenses and Other and Other Long-term Liabilities on the Consolidated Balance Sheets. Finance lease costs are comprised of the straight-line amortization of the lease asset and the accretion of interest expense under the effective interest method. The Company’s finance lease costs, assets and liabilities were not significant for any period presented. X - References No definition available. + Details Name: us-gaap_LeasesAbstract Namespace Prefix: us-gaap_ Data Type: xbrli:stringItemType Balance Type: na Period Type: duration X - Definition The entire disclosure for finance leases of lessee. Includes, but is not limited to, description of lessee's finance lease and maturity analysis of finance lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/842-20/tableOfContent + Details Name: us-gaap_LesseeFinanceLeasesTextBlock Namespace Prefix: us-gaap_ Data Type: dtr-types:textBlockItemType Balance Type: na Period Type: duration X - Definition The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/842-20/tableOfContent + Details Name: us-gaap_LesseeOperatingLeasesTextBlock Namespace Prefix: us-gaap_ Data Type: dtr-types:textBlockItemType Balance Type: na Period Type: duration