XML 35 R22.htm IDEA: XBRL DOCUMENT v3.25.2
Financing (Tables)
6 Months Ended
Aug. 02, 2025
Debt Disclosure [Abstract]  
Schedule of Debt Repayments
The following table details the Company's debt repayments during the 26 weeks ended August 2, 2025 and August 3, 2024:
26 and 13 weeks ended
August 2, 2025August 3, 2024
(millions)
Short-term debt
7.60% Debentures due 2025
$$— 
— 
Long-term debt  
6.79% Senior debentures due 2027
27 — 
6.70% Senior exchanged debentures due 2028
54 — 
8.75% Senior exchanged debentures due 2029
13 — 
5.875% Senior notes due 2029
326 — 
5.875% Senior notes due 2030
224 — 
644 — 
Total debt$650 $—