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Debt (Tables)

12 Months Ended

Jan. 31, 2026

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


	January 31, 2026		February 1, 2025
2028 Notes	$	500	$	500
2030 Notes	650		650
Interest rate swap valuation adjustments	(1)		(14)
Subtotal	1,149		1,136
Debt discounts and issuance costs	(5)		(7)
Finance lease obligations	32		25
Total long-term debt	1,176		1,154
Less current portion	11		10
Total long-term debt, less current portion	$	1,165	$	1,144

- 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