Debt (Tables)

6 Months Ended

Aug. 02, 2025

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


	August 2, 2025		February 1, 2025		August 3, 2024
Notes, 4.45%, due October 1, 2028 ("2028 Notes")	$	500	$	500	$	500
Notes, 1.95%, due October 1, 2030 ("2030 Notes")	650		650		650
Interest rate swap valuation adjustments	-		(14)		(2)
Subtotal	1,150		1,136		1,148
Debt discounts and issuance costs	(6)		(7)		(7)
Finance lease obligations	30		25		29
Total long-term debt	1,174		1,154		1,170
Less current portion	10		10		13
Total long-term debt, less current portion	$	1,164	$	1,144	$	1,157

- 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