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Debt (Tables)

12 Months Ended

Feb. 02, 2019

Long-term debt consisted of the following ($ in millions):



	February 2, 2019			February 3, 2018
2018 Notes	$	—		$	500
2021 Notes	650			650
2028 Notes	500			—
Interest rate swap valuation adjustments	25			(5		)
Subtotal	1,175			1,145
Debt discounts and issuance costs	(7		)	(3		)
Financing lease obligations	181			191
Capital lease obligations	39			22
Total long-term debt	1,388			1,355
Less: current portion	56			544
Total long-term debt, less current portion	$	1,332		$	811

Schedule of future maturities of long-term debt, including capitalized leases

At February 2, 2019, the future maturities of long-term debt, net of interest rate swaps and excluding debt discounts, issuance costs and financing and capital lease obligations (see Note 10, Leases, for the future lease obligation maturities), consisted of the following ($ in millions):



Fiscal Year	Amount
2020	$	—
2021	—
2022	650
2023	—
2024	—
Thereafter	525
Total long-term debt	$	1,175

- 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.

+ References

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+ Details