What impact have the leases had on the company$$s financial statements for the most recent year?

NOTES

Index to Financial Statements

$\backslash$table$[[\backslash$table$[[$Maturity of Lease Liabilities$],[($millions$)]],,\backslash$table$[[$ating$],[$es $^(($a$))]],,\backslash$table$[[$ance$],[$es $^(($b$))]],,$Total$],[2024,$$$,469,$$$,186,$$$,655],[2025,,452,,179,,631],[2026,,437,,181,,618],[2027,,424,,181,,605],[2028,,395,,183,,578],[$Thereafter$,,2,579,,1,743,,4,322],[$Total lease payments,$$,4,756,$$$,2,653,$$$,7,409],[$Less: Interest,,$1,148,,640,,],[$Present value of lease liabilities,$$,3,608,$$$,2,013,,]]$

$($a$)$ Operating lease payments include $$782$ million related to options to extend lease terms that are reasonably certain of being exercised and exclude $$879$ million of legally binding minimum lease payments for leases signed but not yet commenced.

$($b$)$ Finance lease payments include $$226$ million related to options to extend lease terms that are reasonably certain of being exercised and exclude $$449$ million of legally binding minimum lease payments for leases signed but not yet commenced.

$\backslash$table$[[$Lease Term and Discount Rate,,,$\backslash$table$[[\backslash$table$[[$February $3,],[2024]]]],\backslash$table$[[\backslash$table$[[$January$],[2023]]]]],[$Weighted average remaining lease term $($years$)],[$Operating leases,,,$12\mathrm{.}0,11\mathrm{.}4],[$Finance leases,,,$14\mathrm{.}6,15\mathrm{.}4],[$Weighted average discount rate$],[$Operating leases,,,$4\mathrm{.}22\%,3\mathrm{.}52\%],[$Finance leases,,,$3\mathrm{.}69\%,3\mathrm{.}56\%],[\backslash$table$[[$Other Information$],[($millions$)]],,2023,2022,2021],[$Cash paid for amounts included in the measurement of lease liabilities$],[$Operating cash flows from operating leases,$$,479,364,316],[$Operating cash flows from finance leases,,$70,63,64],[$Financing cash flows from finance leases,,$147,100,91]]$

NOTES

Index to Financial Statements

$\backslash$table$[[\backslash$table$[[$Maturity of Lease Liabilities$],[($millions$)]],,\backslash$table$[[$ating$],[$es $^(($a$))]],,\backslash$table$[[$ance$],[$es $^(($b$))]],,$Total$],[2024,$$$,469,$$$,186,$$$,655],[2025,,452,,179,,631],[2026,,437,,181,,618],[2027,,424,,181,,605],[2028,,395,,183,,578],[$Thereafter$,,2,579,,1,743,,4,322],[$Total lease payments,$$,4,756,$$$,2,653,$$$,7,409],[$Less: Interest,,$1,148,,640,,],[$Present value of lease liabilities,$$,3,608,$$$,2,013,,]]$

$($a$)$ Operating lease payments include $$782$ million related to options to extend lease terms that are reasonably certain of being exercised and exclude $$879$ million of legally binding minimum lease payments for leases signed but not yet commenced.

$($b$)$ Finance lease payments include $$226$ million related to options to extend lease terms that are reasonably certain of being exercised and exclude $$449$ million of legally binding minimum lease payments for leases signed but not yet commenced.

$\backslash$table$[[$Lease Term and Discount Rate,,,$\backslash$table$[[\backslash$table$[[$February $3,],[2024]]]],\backslash$table$[[\backslash$table$[[$January$],[2023]]]]],[$Weighted average remaining lease term $($years$)],[$Operating leases,,,$12\mathrm{.}0,11\mathrm{.}4],[$Finance leases,,,$14\mathrm{.}6,15\mathrm{.}4],[$Weighted average discount rate$],[$Operating leases,,,$4\mathrm{.}22\%,3\mathrm{.}52\%],[$Finance leases,,,$3\mathrm{.}69\%,3\mathrm{.}56\%],[\backslash$table$[[$Other Information$],[($millions$)]],,2023,2022,2021],[$Cash paid for amounts included in the measurement of lease liabilities$],[$Operating cash flows from operating leases,$$,479,364,316],[$Operating cash flows from finance leases,,$70,63,64],[$Financing cash flows from finance leases,,$147,100,91]]$