Debt (Tables)

3 Months Ended

May 03, 2026

Debt consisted of the following:


	May 3, 2026				February 1, 2026
	Principal		Unamortized Discount and Debt Issuance Costs		Principal		Unamortized Discount and Debt Issuance Costs
Current maturities of long-term debt:
Senior Term Loan due July 2028	$	15	$	—	$	15	$	—
Senior Term Loan due February 2031	9		—		9		—
	24		—		24		—
Long-term debt:
Senior ABL Credit Facility due April 2031	—		—		—		—
Senior Term Loan due July 2028	1,215		8		1,218		9
Senior Term Loan due February 2031	921		8		924		9
	2,136		16		2,142		18
Total	$	2,160	$	16	$	2,166	$	18

Schedule of aggregate future debt payments

The aggregate amount of debt payments for the remainder of fiscal 2026 and the next four full fiscal years are as follows:


Fiscal 2026	$	18
Fiscal 2027	24
Fiscal 2028	1,212
Fiscal 2029	9
Fiscal 2030	9

Schedule of interest rate swap impact on accumulated other comprehensive loss


	Three Months Ended
Accumulated Other Comprehensive (Loss) Income		May 3, 2026		May 4, 2025
Beginning of period balance		$	(7)	$	30
Measurement adjustment gain (loss) for interest rate swap		12		(22)
Reclassification of income to interest expense		(5)		(8)
Tax (expense) benefit on interest rate swap adjustments
Measurement adjustment gain (loss) for interest rate swap		(3)		5
Reclassification of income to interest expense		1		2
End of period balance		$	(2)	$	7

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details