Current and long-term obligations (Tables)

9 Months Ended

Nov. 01, 2024

Current and long-term obligations

Schedule of current and long-term obligations

	November 1,		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 $0 and $230)		—		749,770
4.150% Senior Notes due November 1, 2025 (net of discount of $94 and $162)		499,906		499,838
3.875% Senior Notes due April 15, 2027 (net of discount of $124 and $160)		599,876		599,840
4.625% Senior Notes due November 1, 2027 (net of discount of $326 and $400)		549,674		549,600
4.125% Senior Notes due May 1, 2028 (net of discount of $197 and $237)		499,803		499,763
5.200% Senior Notes due July 5, 2028 (net of discount of $105 and $124)		499,895		499,876
3.500% Senior Notes due April 3, 2030 (net of discount of $393 and $441)		954,157		951,240
5.000% Senior Notes due November 1, 2032 (net of discount of $2,006 and $2,155)		697,994		697,845
5.450% Senior Notes due July 5, 2033 (net of discount of $1,428 and $1,521)		998,572		998,479
4.125% Senior Notes due April 3, 2050 (net of discount of $4,596 and $4,670)		495,404		495,330
5.500% Senior Notes due November 1, 2052 (net of discount of $285 and $288)		299,715		299,712
Other		185,641		200,418
Debt issuance costs, net		(38,233)		(41,527)
	$	6,242,404	$	7,000,184
Less: current portion		(519,351)		(768,645)
Long-term obligations	$	5,723,053	$	6,231,539