Debt (Tables)

3 Months Ended

May 03, 2025


	May 3, 2025		February 1, 2025		May 4, 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		(8)		(14)		(27)
Subtotal		1,142		1,136		1,123
Debt discounts and issuance costs		(6)		(7)		(8)
Finance lease obligations		27		25		34
Total long-term debt		1,163		1,154		1,149
Less current portion		10		10		15
Total long-term debt, less current portion	$	1,153	$	1,144	$	1,134

- 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