v3.25.1
Current and long-term obligations (Tables)
3 Months Ended
May 02, 2025
Current and long-term obligations  
Schedule of current and long-term obligations

    

May 2,

    

January 31,

 

(In thousands)

2025

2025

 

Revolving Facility

$

$

Unsecured commercial paper notes

4.150% Senior Notes due November 1, 2025 (net of discount of $0 and $71)

499,929

3.875% Senior Notes due April 15, 2027 (net of discount of $99 and $112)

599,901

599,888

4.625% Senior Notes due November 1, 2027 (net of discount of $275 and $300)

549,725

549,700

4.125% Senior Notes due May 1, 2028 (net of discount of $170 and $184)

499,830

499,816

5.200% Senior Notes due July 5, 2028 (net of discount of $93 and $99)

499,907

499,901

3.500% Senior Notes due April 3, 2030 (net of discount of $360 and $376)

962,248

953,108

5.000% Senior Notes due November 1, 2032 (net of discount of $1,904 and $1,955)

698,096

698,045

5.450% Senior Notes due July 5, 2033 (net of discount of $1,363 and $1,396)

998,637

998,604

4.125% Senior Notes due April 3, 2050 (net of discount of $4,545 and $4,571)

495,455

495,429

5.500% Senior Notes due November 1, 2052 (net of discount of $283 and $284)

299,717

299,716

Other

176,225

181,076

Debt issuance costs, net

 

(35,411)

 

(36,724)

$

5,744,330

$

6,238,488

Less: current portion

 

(19,591)

 

(519,463)

Long-term obligations

$

5,724,739

$

5,719,025