| Schedule of Long-Term Debt |
Unsecured senior debt (the “Senior Notes”), net of unamortized discounts and debt issuance costs, as of May 2, 2026, January 31, 2026, and May 3, 2025, consisted of the following: | | | | | | | | | | | | | | | | | | | | | | ($000) | | May 2, 2026 | | January 31, 2026 | | May 3, 2025 | 0.875% Senior Notes due 2026 | | $ | — | | | $ | 499,743 | | | $ | 498,812 | | 4.700% Senior Notes due 2027 | | 241,344 | | | 241,230 | | | 240,890 | | 4.800% Senior Notes due 2030 | | 133,179 | | | 133,134 | | | 132,998 | | 1.875% Senior Notes due 2031 | | 497,106 | | | 496,962 | | | 496,533 | | 5.450% Senior Notes due 2050 | | 146,558 | | | 146,537 | | | 146,476 | | Total long-term debt1 | | $ | 1,018,187 | | | $ | 1,517,606 | | | $ | 1,515,709 | | | | | | | | | | Less: current portion | | $ | 241,344 | | | $ | 499,743 | | | $ | 498,812 | | | Total due beyond one year | | $ | 776,843 | | | $ | 1,017,863 | | | $ | 1,016,897 | | | | | | | | | 1 Net of unamortized discounts and debt issuance costs of $6.8 million, $7.4 million, and $9.3 million as of May 2, 2026, January 31, 2026, and May 3, 2025, respectively. |
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