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Current and long-term obligations (Tables)
12 Months Ended
Jan. 31, 2025
Current and long-term obligations  
Schedule of current and long-term obligations

    

January 31,

    

February 2,

 

(In thousands)

2025

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 $71 and $162)

499,929

499,838

3.875% Senior Notes due April 15, 2027 (net of discount of $112 and $160)

599,888

599,840

4.625% Senior Notes due November 1, 2027 (net of discount of $300 and $400)

549,700

549,600

4.125% Senior Notes due May 1, 2028 (net of discount of $184 and $237)

499,816

499,763

5.200% Senior Notes due July 5, 2028 (net of discount of $99 and $124)

499,901

499,876

3.500% Senior Notes due April 3, 2030 (net of discount of $376 and $441)

953,108

951,240

5.000% Senior Notes due November 1, 2032 (net of discount of $1,955 and $2,155)

698,045

697,845

5.450% Senior Notes due July 5, 2033 (net of discount of $1,396 and $1,521)

998,604

998,479

4.125% Senior Notes due April 3, 2050 (net of discount of $4,571 and $4,670)

495,429

495,330

5.500% Senior Notes due November 1, 2052 (net of discount of $284 and $288)

299,716

299,712

Other

181,076

200,418

Debt issuance costs, net

 

(36,724)

 

(41,527)

$

6,238,488

$

7,000,184

Less: current portion

 

(519,463)

 

(768,645)

Long-term obligations

$

5,719,025

$

6,231,539

Schedule of debt maturities

(In thousands)

    

 

2025

$

519,463

2026

 

17,473

2027

 

1,165,843

2028

 

1,015,161

2029

 

8,507

Thereafter

 

3,604,629

Total

6,331,076