v3.26.1
Long-Term Debt and Credit Lines (Tables)
12 Months Ended
Jan. 31, 2026
Debt Disclosure [Abstract]  
Long-Term Debt, Exclusive of Current Installments
The table below presents long-term debt as of January 31, 2026 and February 1, 2025. All amounts are net of unamortized debt discounts.
In millions and net of immaterial unamortized debt discountsJanuary 31,
2026
February 1,
2025
General corporate debt:
2.250% senior unsecured notes, maturing September 15, 2026 (effective interest rate of 2.32% after reduction of unamortized debt discount)
$999 $998 
1.150% senior unsecured notes, maturing May 15, 2028 (effective interest rate of 1.18% after reduction of unamortized debt discount)
500 500 
3.875% senior unsecured notes, maturing April 15, 2030 (effective interest rate of 3.89% after reduction of unamortized debt discount)
496 496 
1.600% senior unsecured notes, maturing May 15, 2031 (effective interest rate of 1.61% after reduction of unamortized debt discount)
500 500 
4.500% senior unsecured notes, maturing April 15, 2050 (effective interest rate of 4.52% after reduction of unamortized debt discount)
383 383 
Total debt2,878 2,877 
Current maturities of long-term debt, net of debt issuance costs(999)— 
Debt issuance costs(9)(11)
Long-term debt$1,870 $2,866 
Aggregate Maturities of Long-Term Debt, Inclusive of Current Installments
The aggregate maturities of long-term debt, inclusive of current installments at January 31, 2026 are as follows:
In millions
Fiscal Year:
2027
$1,000 
2028 
2029500 
2030 
2031496 
Later years885 
Unamortized debt discount(3)
Debt issuance costs(9)
Less: current maturities of long-term debt(999)
Aggregate maturities of long-term debt$1,870