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Financing (Tables)
12 Months Ended
Jan. 31, 2026
Debt Disclosure [Abstract]  
Schedule of Company Debt
The Company's debt is as follows:
January 31,
2026
February 1,
2025
(millions)
Short-term debt:
7.60% Senior debentures due 2025
$— $
$— $
Long-term debt:  
6.79% Senior debentures due 2027
$34 $61 
6.70% Senior debentures due 2028
— 28 
7.00% Senior debentures due 2028
— 94 
6.70% Senior exchanged debentures due 2028
— 54 
8.75% Senior exchanged debentures due 2029
— 13 
6.90% Senior debentures due 2029
— 72 
5.875% Senior notes due 2029
— 326 
5.875% Senior notes due 2030
201 425 
7.875% Senior exchanged debentures due 2030
7.875% Senior debentures due 2030
6.90% Senior debentures due 2032
12 12 
6.90% Senior exchanged debentures due 2032
6.125% Senior notes due 2032
425 425 
7.875% Senior notes due 2033
500 — 
4.50% Senior notes due 2034
367 367 
6.70% Senior exchanged debentures due 2034
181 181 
6.70% Senior debentures due 2034
18 18 
6.375% Senior notes due 2037
192 192 
5.125% Senior notes due 2042
250 250 
4.30% Senior notes due 2043
250 250 
Unamortized debt issue costs and discount(19)(20)
Premium on acquired debt, using an effective interest yield of 6.021% to 7.654%
1014
$2,432 $2,773 
Schedule of Interest Expense and Losses on Early Retirement
Interest expense and losses on extinguishment of debt are as follows:
202520242023
(millions)
Interest on debt$160 $178 $187 
Amortization of debt premium(2)(2)(2)
Amortization of financing costs and debt discount12 12 
Interest on finance leases
167 188 198 
Less interest capitalized on construction28 30 28 
Interest expense$139 $158 $170 
Losses on extinguishment of debt$33 $$— 
Schedule of Future Maturities of Long-term Debt
Future maturities of long-term debt are shown below:
(millions)
Fiscal year
2027$34 
2028— 
2029— 
2030211 
203113 
After 20312,183 
Schedule of Debt Repayments
The following table shows the detail of debt repayments:
202520242023
(millions)
Revolving credit facility$— $301 $961 
7.60% Senior debentures due 2025
— — 
6.79% Senior debentures due 2027
27 10 — 
6.70% Senior exchanged debentures due 2028
54 19 — 
7.00% Senior debentures due 2028
94 10 — 
6.70% Senior debentures due 2028
28 — 
5.875% Senior notes due 2029
326 174 — 
8.75% Senior exchanged debentures due 2029
13 — — 
6.90% Senior debentures due 2029
72 — 
5.875% Senior notes due 2030
224 — — 
$844 $522 $961