DEBT AND DERIVATIVE INSTRUMENTS (Tables)

12 Months Ended

Feb. 01, 2026

Debt Disclosure [Abstract]

Schedule of Long-Term Debt

The following table presents details of the components of our long-term debt:

				Carrying Amount (1)
in millions	Interest Payable	Principal Amount		February 1, 2026		February 2, 2025
2.70% Senior notes due April 2025	Semi-annually	$	—	$	—	$	500
5.125% Senior notes due April 2025	Semi-annually	—		—		500
3.35% Senior notes due September 2025	Semi-annually	—		—		999
4.00% Senior notes due September 2025	Semi-annually	—		—		749
Floating rate Senior notes due December 2025	Quarterly	—		—		599
5.10% Senior notes due December 2025	Semi-annually	—		—		898
3.00% Senior notes due April 2026	Semi-annually	1,300		1,299		1,297
5.15% Senior notes due June 2026	Semi-annually	1,500		1,499		1,496
2.125% Senior notes due September 2026	Semi-annually	1,000		999		997
4.95% Senior notes due September 2026	Semi-annually	750		749		747
2.875% Senior notes due April 2027	Semi-annually	750		748		747
2.50% Senior notes due April 2027	Semi-annually	750		749		747
4.875% Senior notes due June 2027	Semi-annually	1,000		997		995
2.80% Senior notes due September 2027	Semi-annually	1,000		993		984
0.90% Senior notes due March 2028	Semi-annually	500		498		497
1.50% Senior notes due September 2028	Semi-annually	1,000		997		995
3.75% Senior notes due September 2028	Semi-annually	500		498		—
3.90% Senior notes due December 2028	Semi-annually	1,000		987		972
4.90% Senior notes due April 2029	Semi-annually	750		745		744
2.95% Senior notes due June 2029	Semi-annually	1,750		1,704		1,672
4.75% Senior notes due June 2029	Semi-annually	1,250		1,241		1,239
2.70% Senior notes due April 2030	Semi-annually	1,500		1,401		1,359
3.95% Senior notes due September 2030	Semi-annually	500		496		—
1.375% Senior notes due March 2031	Semi-annually	1,250		1,192		1,173
4.85% Senior notes due June 2031	Semi-annually	1,000		991		989
1.875% Senior notes due September 2031	Semi-annually	1,000		955		939
3.25% Senior notes due April 2032	Semi-annually	1,250		1,241		1,240
4.50% Senior notes due September 2032	Semi-annually	1,250		1,244		1,244
4.95% Senior notes due June 2034	Semi-annually	1,750		1,727		1,725
4.65% Senior notes due September 2035	Semi-annually	1,000		993		—
5.875% Senior notes due December 2036	Semi-annually	3,000		2,901		2,879
3.30% Senior notes due April 2040	Semi-annually	1,250		1,111		1,071
5.40% Senior notes due September 2040	Semi-annually	500		496		496
5.95% Senior notes due April 2041	Semi-annually	1,000		991		991
4.20% Senior notes due April 2043	Semi-annually	1,000		953		937
4.875% Senior notes due February 2044	Semi-annually	1,000		983		982
4.40% Senior notes due March 2045	Semi-annually	1,000		981		981
4.25% Senior notes due April 2046	Semi-annually	1,600		1,587		1,587
3.90% Senior notes due June 2047	Semi-annually	1,150		1,145		1,145
4.50% Senior notes due December 2048	Semi-annually	1,500		1,467		1,466
3.125% Senior notes due December 2049	Semi-annually	1,250		1,191		1,176
3.35% Senior notes due April 2050	Semi-annually	1,500		1,473		1,473
2.375% Senior notes due March 2051	Semi-annually	1,250		1,171		1,152
2.75% Senior notes due September 2051	Semi-annually	1,000		984		984
3.625% Senior notes due April 2052	Semi-annually	1,500		1,460		1,459
4.95% Senior notes due September 2052	Semi-annually	1,000		981		980
5.30% Senior notes due June 2054	Semi-annually	1,500		1,467		1,466
3.50% Senior notes due September 2056	Semi-annually	1,000		975		974
5.40% Senior notes due June 2064	Semi-annually	500		488		489
Total senior notes		$	48,800	$	47,748	$	49,731
Finance lease obligations; payable in varying installments through July 31, 2075				2,963		3,021
Other long-term debt				597		315
Total long-term debt				51,308		53,067
Less: current installments of long-term debt				4,967		4,582
Long-term debt, excluding current installments				$	46,341	$	48,485

—————

(1)    Includes unamortized discounts, premiums, debt issuance costs, and the effects of fair value hedges.

Schedule of Maturities of Long-Term Debt

The following table presents our long-term debt maturities, excluding finance leases, as of February 1, 2026:

in millions	Principal
Fiscal 2026	$	4,684
Fiscal 2027	3,625
Fiscal 2028	3,115
Fiscal 2029	3,852
Fiscal 2030	2,072
Thereafter	32,049
Total	$	49,397