v3.26.1
Supplemental Disclosure (Tables)
 3 Months Ended
May 01, 2026
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Net Interest Expense
Net interest expense is comprised of the following:
Three Months Ended
(In millions)May 1, 2026May 2, 2025
Long-term debt$402 $358 
Short-term borrowings2 — 
Lease obligations4 5 
Interest income(9)(25)
Interest capitalized(2)(2)
Interest on tax uncertainties1 1 
Other1 — 
Interest – net$399 $337 
Supplemental Disclosures of Cash Flow Information
Supplemental disclosures of cash flow information:
Three Months Ended
(In millions)May 1, 2026May 2, 2025
Cash paid for interest, net of amount capitalized$751 $665 
Cash paid for income taxes – net47 45 
Non-cash investing and financing activities:
Leased assets obtained in exchange for new finance lease liabilities$14 $13 
Leased assets obtained in exchange for new operating lease liabilities1
51 203 
Cash dividends declared but not paid673 645 
1 Excludes $35 million of leases signed but not yet commenced as of May 1, 2026.