Current and long-term obligations (Tables)

6 Months Ended

Aug. 02, 2024

Current and long-term obligations

Schedule of current and long-term obligations

	August 2,		February 2,
(In thousands)	2024		2024
Revolving Facility	$	—	$	—
364-Day Revolving Facility		—		—
Unsecured commercial paper notes		—		—
4.250% Senior Notes due September 20, 2024 (net of discount of $58 and $230)		749,942		749,770
4.150% Senior Notes due November 1, 2025 (net of discount of $117 and $162)		499,883		499,838
3.875% Senior Notes due April 15, 2027 (net of discount of $136 and $160)		599,864		599,840
4.625% Senior Notes due November 1, 2027 (net of discount of $351 and $400)		549,649		549,600
4.125% Senior Notes due May 1, 2028 (net of discount of $210 and $237)		499,790		499,763
5.200% Senior Notes due July 5, 2028 (net of discount of $112 and $124)		499,888		499,876
3.500% Senior Notes due April 3, 2030 (net of discount of $409 and $441)		960,485		951,240
5.000% Senior Notes due November 1, 2032 (net of discount of $2,057 and $2,155)		697,943		697,845
5.450% Senior Notes due July 5, 2033 (net of discount of $1,459 and $1,521)		998,541		998,479
4.125% Senior Notes due April 3, 2050 (net of discount of $4,621 and $4,670)		495,379		495,330
5.500% Senior Notes due November 1, 2052 (net of discount of $286 and $288)		299,714		299,712
Other		191,076		200,418
Debt issuance costs, net		(37,794)		(41,527)
	$	7,004,360	$	7,000,184
Less: current portion		(769,194)		(768,645)
Long-term obligations	$	6,235,166	$	6,231,539