v3.26.1
Supplemental Disclosure
 6 Months Ended
Jul. 31, 2026
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Supplemental Disclosure Supplemental Disclosure
Net interest expense is comprised of the following:
Three Months EndedSix Months Ended
(In millions)July 31, 2026August 1, 2025July 31, 2026August 1, 2025
Long-term debt$388 $351 $790 $709 
Short-term borrowings1 — 3 — 
Lease obligations5 5 9 10 
Interest income(18)(42)(27)(67)
Interest capitalized(2)(2)(4)(4)
Interest on tax uncertainties— 1 1 2 
Other— — 1 — 
Interest – net$374 $313 $773 $650 

Supplemental disclosures of cash flow information:
Six Months Ended
(In millions)July 31, 2026August 1, 2025
Cash paid for interest, net of amount capitalized$813 $721 
Cash paid for income taxes – net1
642 657 
Non-cash investing and financing activities:
Leased assets obtained in exchange for new finance lease liabilities$15 $15 
Leased assets obtained in exchange for new operating lease liabilities2
119 293 
Cash dividends declared but not paid702 673 
1 Cash paid for income taxes - net for the six months ended July 31, 2026, and August 1, 2025, includes $432 million and $453 million, respectively, of cash paid for the purchase of federal transferable tax credits.
2 Excludes $63 million of leases signed but not yet commenced as of July 31, 2026.