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Look at the financial statement note disclosure for Receivables, Long Lived Assets; Liabilities; and Stockholders equity. Read the note disclosure and comment on the information

Look at the financial statement note disclosure for Receivables, Long Lived Assets; Liabilities; and Stockholders equity. Read the note disclosure and comment on the information listed in the disclosure.

Please help me with this project. Please write a report.Thank you very much.I really appreciate.If you need more information please let me know i will send you the link.I can't post the link here because chegg policy.

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12 Months Ended Feb. 01, 2020 Financing Debt Disclosure [Abstract] Financing Financing The Company's debt is as follows: February 1, 2020 February 2, 2019 (millions) S in 36 Short-term debt: 8.5% Senior debentures due 2019 3.45% Senior notes due 2021 10.25% Senior debentures due 2021 Capital lease and current portion of other long-term obligations (a) 500 33 6 S 539 S 43 $ 640 s 450 367 750 550 367 500 500 500 210 400 250 250 250 Long-term debt: 2.875% Senior notes due 2023 3.875% Senior notes due 2022 4.5% Senior notes due 2034 3.45% Senior notes due 2021 3.625% Senior notes due 2024 4.375% Senior notes due 2023 5.125% Senior debentures due 2042 4.3% Senior notes due 2043 6.7% Senior debentures due 2034 6.9% Senior debentures due 2029 6.375% Senior notes due 2037 6.65% Senior debentures due 2024 7.0% Senior debentures due 2028 6.7% Senior debentures due 2028 6.79% Senior debentures due 2027 6.9% Senior debentures due 2032 10.25% Senior debentures due 2021 250 201 201 79 192 192 192 122 122 105 117 103 103 71 71 17 17 33 24 33 24 13 13 10 10 2 10.25% Senior debentures due 2021 7.6% Senior debentures due 2025 8.75% Senior debentures due 2029 7.875% Senior debentures due 2030 9.5% amortizing debentures due 2021 9.75% amortizing debentures due 2021 Unamortized debt issue costs Unamortized debt discount Premium on acquired debt, using an effective interest yield of 5.542% to 7.144% Capital lease and other long-term obligations (a) 6 3 1 (18) (13) (1) 34 39 25 S 3,621 S 4,708 (a) As a result of the adoption of ASU 2016-02 on February 3, 2019, capital, or finance, leases were reclassed to lease liabilities within accounts payable and accrued liabilities and long-term lease liabilities on the Consolidated Balance Sheet. See Note 4 for information on leases. Interest expense and losses (gains) on early retirement of debt are as follows: 2019 2017 2018 (millions) $ $ 269 $ 211 (5) 332 (9) (7) Interest on debt Amortization of debt premium Amortization of financing costs and debt discount Interest on capitalized leases 7 7 6 2 2 214 2 271 10 332 11 9 Less interest capitalized on construction Interest expense Losses (gains) on early retirement of debt $ 205 $ 261 $ 321 $ 30 $ 33 $ (10) During December 2019, the Company completed a tender offer and purchased $525 million in aggregate principal amount of certain senior unsecured notes and debentures. The purchased senior unsecured notes and debentures included $190 million of 4.375% senior notes due 2023, $113 million of 6.9% senior debentures due 2029, $110 million of 2.875% senior notes due 2023, S100 million of 3.875% senior notes due 2022, and $12 million of 7.0% senior debentures due 2028. The total cash cost for the tender offer was $553 million. The Company recognized $30 million of expense related to the recognition of the tender premium and other costs including deferred debt discount amortization. This expense is presented as losses on early retirement of debt on the Consolidated Statements of Income during 2019. During 2018, the Company repurchased $344 million face value of senior notes and debentures. The debt repurchases were made in the open market for a total cost of $354 million, including expenses and other fees related to the transactions. Such repurchases resulted in the recognition of expense of $5 million during 2018 presented as losses on early retirement of debt on the Consolidated Statements of income. During December 2018, the Company completed tender offer and purchased $750 million in aggregate principal amount of certain senior unsecured notes and debentures. The purchased senior unsecured notes and debentures included $164 million of 6.65% senior debentures due 2024, S155 million of 7.0% senior debentures due 2028, $114 million of 6.9% senior debentures due 2029, $103 million of 4.5% senior notes due 2034, $94 million of 6.79% senior debentures due 2027, $35 million of 6.7% senior debentures due 2034, S34 million of 6.375% senior notes due 2037, $34 million of 6.7% senior debentures due 2028, $10 million of 6.9% senior debentures due 2032, $5 million of 8.75% senior debentures due 2029, and $2 million of 7.875% senior debentures due 2030 The total cash cost for the tender offer was $789 million. The Company recognized $28 million of expense related to the recognition of the tender premium and other costs partially offset by the unamortized debt premium associated with this debt. This expense is presented as losses on early retirement of debt on the Consolidated Statements of Income during 2018 During 2017, the Company completed a tender offer and purchased $400 million in aggregate principal amount of certain senior unsecured notes and debentures. The purchased senior unsecured notes and debentures included $147 million of 6.9% senior debentures due 2032, $108 million of 6.7% senior debentures due 2034, 896 million of 6.375% senior notes due 2037, $43 million of 8.75% senior debentures due 2029, and $6 million of 7.875% senior debentures due 2030. The total cash cost for the tender offer was $423 million. The Company recognized $11 million of income related to the recognition of the unamortized debt premium partially offset by the tender premium and other costs associated with this debt as gains on early retirement of debt. This income is presented as gains on early retirement of debt on the Consolidated Statements of Income during 2017. During 2017, the Company repurchased $247 million face value of senior notes and debentures. The debt repurchases were made in the open market for a total cash cost of $257 million, including expenses related to the transactions. Such repurchases resulted in the recognition of expense of $1 million during 2017 presented as losses on early retirement of debt on the Consolidated Statements of Income. Future maturities of long-term debt are shown below: (millions) $ 453 Fiscal year 2021 2022 2023 2024 2025 After 2025 850 622 24 1,658 During 2019 and 2017, the Company repaid $36 million and $300 million, respectively, of indebtedness at maturity. The following table shows the detail of debt repayments: 2019 2015 2017 (millions) $ 113 $ S 3 204 183 12 182 2 190 100 110 175 4 300 94 3 6.9% Senior debentures due 2029 4.5% Senior notes due 2034 7.0% Senior debentures due 2028 4.375% Senior notes due 2023 3.875% Senior notes due 2022 2.875% Senior notes due 2023 6.65% Senior debentures due 2024 7.45% Senior debentures due 2017 6.7% Senior debentures due 2028 6.79% Senior debentures due 2027 6.375% Senior notes due 2037 6.7% Senior debentures due 2034 6.9% Senior debentures due 2032 8.75% Senior debentures due 2029 7.875% Senior debentures due 2030 8.5% Senior debentures due 2019 9.5% amortizing debentures due 2021 9.75% amortizing debentures due 2021 Capital leases and other obligations (a) 94 77 231 136 63 15 219 43 5 2 6 36 4 4 4 2 2 2 1 567 $ 1,101 S 954 12 Months Ended Feb. 01, 2020 Financing Debt Disclosure [Abstract] Financing Financing The Company's debt is as follows: February 1, 2020 February 2, 2019 (millions) S in 36 Short-term debt: 8.5% Senior debentures due 2019 3.45% Senior notes due 2021 10.25% Senior debentures due 2021 Capital lease and current portion of other long-term obligations (a) 500 33 6 S 539 S 43 $ 640 s 450 367 750 550 367 500 500 500 210 400 250 250 250 Long-term debt: 2.875% Senior notes due 2023 3.875% Senior notes due 2022 4.5% Senior notes due 2034 3.45% Senior notes due 2021 3.625% Senior notes due 2024 4.375% Senior notes due 2023 5.125% Senior debentures due 2042 4.3% Senior notes due 2043 6.7% Senior debentures due 2034 6.9% Senior debentures due 2029 6.375% Senior notes due 2037 6.65% Senior debentures due 2024 7.0% Senior debentures due 2028 6.7% Senior debentures due 2028 6.79% Senior debentures due 2027 6.9% Senior debentures due 2032 10.25% Senior debentures due 2021 250 201 201 79 192 192 192 122 122 105 117 103 103 71 71 17 17 33 24 33 24 13 13 10 10 2 10.25% Senior debentures due 2021 7.6% Senior debentures due 2025 8.75% Senior debentures due 2029 7.875% Senior debentures due 2030 9.5% amortizing debentures due 2021 9.75% amortizing debentures due 2021 Unamortized debt issue costs Unamortized debt discount Premium on acquired debt, using an effective interest yield of 5.542% to 7.144% Capital lease and other long-term obligations (a) 6 3 1 (18) (13) (1) 34 39 25 S 3,621 S 4,708 (a) As a result of the adoption of ASU 2016-02 on February 3, 2019, capital, or finance, leases were reclassed to lease liabilities within accounts payable and accrued liabilities and long-term lease liabilities on the Consolidated Balance Sheet. See Note 4 for information on leases. Interest expense and losses (gains) on early retirement of debt are as follows: 2019 2017 2018 (millions) $ $ 269 $ 211 (5) 332 (9) (7) Interest on debt Amortization of debt premium Amortization of financing costs and debt discount Interest on capitalized leases 7 7 6 2 2 214 2 271 10 332 11 9 Less interest capitalized on construction Interest expense Losses (gains) on early retirement of debt $ 205 $ 261 $ 321 $ 30 $ 33 $ (10) During December 2019, the Company completed a tender offer and purchased $525 million in aggregate principal amount of certain senior unsecured notes and debentures. The purchased senior unsecured notes and debentures included $190 million of 4.375% senior notes due 2023, $113 million of 6.9% senior debentures due 2029, $110 million of 2.875% senior notes due 2023, S100 million of 3.875% senior notes due 2022, and $12 million of 7.0% senior debentures due 2028. The total cash cost for the tender offer was $553 million. The Company recognized $30 million of expense related to the recognition of the tender premium and other costs including deferred debt discount amortization. This expense is presented as losses on early retirement of debt on the Consolidated Statements of Income during 2019. During 2018, the Company repurchased $344 million face value of senior notes and debentures. The debt repurchases were made in the open market for a total cost of $354 million, including expenses and other fees related to the transactions. Such repurchases resulted in the recognition of expense of $5 million during 2018 presented as losses on early retirement of debt on the Consolidated Statements of income. During December 2018, the Company completed tender offer and purchased $750 million in aggregate principal amount of certain senior unsecured notes and debentures. The purchased senior unsecured notes and debentures included $164 million of 6.65% senior debentures due 2024, S155 million of 7.0% senior debentures due 2028, $114 million of 6.9% senior debentures due 2029, $103 million of 4.5% senior notes due 2034, $94 million of 6.79% senior debentures due 2027, $35 million of 6.7% senior debentures due 2034, S34 million of 6.375% senior notes due 2037, $34 million of 6.7% senior debentures due 2028, $10 million of 6.9% senior debentures due 2032, $5 million of 8.75% senior debentures due 2029, and $2 million of 7.875% senior debentures due 2030 The total cash cost for the tender offer was $789 million. The Company recognized $28 million of expense related to the recognition of the tender premium and other costs partially offset by the unamortized debt premium associated with this debt. This expense is presented as losses on early retirement of debt on the Consolidated Statements of Income during 2018 During 2017, the Company completed a tender offer and purchased $400 million in aggregate principal amount of certain senior unsecured notes and debentures. The purchased senior unsecured notes and debentures included $147 million of 6.9% senior debentures due 2032, $108 million of 6.7% senior debentures due 2034, 896 million of 6.375% senior notes due 2037, $43 million of 8.75% senior debentures due 2029, and $6 million of 7.875% senior debentures due 2030. The total cash cost for the tender offer was $423 million. The Company recognized $11 million of income related to the recognition of the unamortized debt premium partially offset by the tender premium and other costs associated with this debt as gains on early retirement of debt. This income is presented as gains on early retirement of debt on the Consolidated Statements of Income during 2017. During 2017, the Company repurchased $247 million face value of senior notes and debentures. The debt repurchases were made in the open market for a total cash cost of $257 million, including expenses related to the transactions. Such repurchases resulted in the recognition of expense of $1 million during 2017 presented as losses on early retirement of debt on the Consolidated Statements of Income. Future maturities of long-term debt are shown below: (millions) $ 453 Fiscal year 2021 2022 2023 2024 2025 After 2025 850 622 24 1,658 During 2019 and 2017, the Company repaid $36 million and $300 million, respectively, of indebtedness at maturity. The following table shows the detail of debt repayments: 2019 2015 2017 (millions) $ 113 $ S 3 204 183 12 182 2 190 100 110 175 4 300 94 3 6.9% Senior debentures due 2029 4.5% Senior notes due 2034 7.0% Senior debentures due 2028 4.375% Senior notes due 2023 3.875% Senior notes due 2022 2.875% Senior notes due 2023 6.65% Senior debentures due 2024 7.45% Senior debentures due 2017 6.7% Senior debentures due 2028 6.79% Senior debentures due 2027 6.375% Senior notes due 2037 6.7% Senior debentures due 2034 6.9% Senior debentures due 2032 8.75% Senior debentures due 2029 7.875% Senior debentures due 2030 8.5% Senior debentures due 2019 9.5% amortizing debentures due 2021 9.75% amortizing debentures due 2021 Capital leases and other obligations (a) 94 77 231 136 63 15 219 43 5 2 6 36 4 4 4 2 2 2 1 567 $ 1,101 S 954

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