Commercial Paper and Long-Term Debt (Tables)

12 Months Ended

Feb. 01, 2025

Schedule of Carrying Value and Maturities of Debt Portfolio


Debt Maturities
(dollars in millions)	Weighted-Average Interest Rate at February 1, 2025		February 1, 2025		February 3, 2024
Due 2024	—	%	$	—	$	1,000
Due 2025-2029	2.7		4,671		4,666
Due 2030-2034	4.1		3,965		3,221
Due 2035-2039	6.8		938		937
Due 2040-2044	4.0		1,089		1,088
Due 2045-2049	3.8		1,120		1,119
Due 2050-2054	3.9		2,121		2,120
Total notes and debentures			13,904		14,151
Swap valuation adjustments			(125)		(126)
Finance lease liabilities			2,161		2,013
Less: Amounts due within one year			(1,636)		(1,116)
Long-term debt and other borrowings			$	14,304	$	14,922

Schedule of Required Principal Payments


Required Principal Payments (millions)	2025		2026		2027		2028		2029		Thereafter


Total required principal payments	$	1,500	$	2,000	$	97	$	81	$	1,000	$	9,324

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details