v3.26.1
Current and long-term obligations (Tables)
3 Months Ended
May 01, 2026
Current and long-term obligations  
Schedule of current and long-term obligations

  ​ ​ ​

May 1,

  ​ ​ ​

January 30,

 

(In thousands)

2026

2026

 

Revolving Facility

$

$

Unsecured commercial paper notes

4.125% Senior Notes due May 1, 2028 (net of discount of $114 and $128)

499,886

499,872

5.200% Senior Notes due July 5, 2028 (net of discount of $66 and $73)

499,934

499,927

3.500% Senior Notes due April 3, 2030 (net of discount of $291 and $309)

967,387

968,370

5.000% Senior Notes due November 1, 2032 (net of discount of $1,690 and $1,744)

698,310

698,256

5.450% Senior Notes due July 5, 2033 (net of discount of $1,229 and $1,264)

998,771

998,736

4.125% Senior Notes due April 3, 2050 (net of discount of $4,440 and $4,467)

495,560

495,533

5.500% Senior Notes due November 1, 2052 (net of discount of $279 and $280)

299,721

299,720

Other

144,528

148,666

Debt issuance costs, net

 

(27,689)

 

(28,798)

$

4,576,408

$

4,580,282

Less: current portion

 

(13,302)

 

(14,401)

Long-term obligations

$

4,563,106

$

4,565,881