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Long-term Debt and Borrowing Facilities (Tables)
3 Months Ended
May 03, 2025
Debt Disclosure [Abstract]  
Schedule Of Long-term Debt Instruments
The following table provides the Companys outstanding Long-term Debt balance, net of unamortized debt issuance costs and discounts and any current portion, as of May 3, 2025, February 1, 2025 and May 4, 2024:
May 3,
2025
February 1,
2025
May 4,
2024
(in millions)
Senior Secured Debt with Subsidiary Guarantee
$386 million Term Loan due August 2028 (“Term Loan Facility”)
$381 $382 $384 
Asset-based Revolving Credit Facility due August 2026 (“ABL Facility”)
105 — 145 
Total Senior Secured Debt with Subsidiary Guarantee486 382 529 
Senior Debt with Subsidiary Guarantee
$600 million, 4.625% Fixed Interest Rate Notes due July 2029 (“2029 Notes”)
596 595 594 
Total Senior Debt with Subsidiary Guarantee596 595 594 
Total1,082 977 1,123 
Current Debt(4)(4)(4)
Total Long-term Debt, Net of Current Portion$1,078 $973 $1,119