v3.26.1
Current and long-term obligations (Tables)
12 Months Ended
Jan. 30, 2026
Current and long-term obligations  
Schedule of current and long-term obligations

  ​ ​ ​

January 30,

  ​ ​ ​

January 31,

 

(In thousands)

2026

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 $0 and $112)

599,888

4.625% Senior Notes due November 1, 2027 (net of discount of $0 and $300)

549,700

4.125% Senior Notes due May 1, 2028 (net of discount of $128 and $184)

499,872

499,816

5.200% Senior Notes due July 5, 2028 (net of discount of $73 and $99)

499,927

499,901

3.500% Senior Notes due April 3, 2030 (net of discount of $309 and $376)

968,370

953,108

5.000% Senior Notes due November 1, 2032 (net of discount of $1,744 and $1,955)

698,256

698,045

5.450% Senior Notes due July 5, 2033 (net of discount of $1,264 and $1,396)

998,736

998,604

4.125% Senior Notes due April 3, 2050 (net of discount of $4,467 and $4,571)

495,533

495,429

5.500% Senior Notes due November 1, 2052 (net of discount of $280 and $284)

299,720

299,716

Other

148,666

181,076

Debt issuance costs, net

 

(28,798)

 

(36,724)

$

4,580,282

$

6,238,488

Less: current portion

 

(14,401)

 

(519,463)

Long-term obligations

$

4,565,881

$

5,719,025

Schedule of debt maturities

(In thousands)

  ​ ​ ​

 

2026

$

14,401

2027

 

12,672

2028

 

1,012,687

2029

 

7,141

2030

 

1,006,877

Thereafter

 

2,594,888

Total

4,648,666