v3.26.1
Current and long-term obligations (Tables)
6 Months Ended
Jul. 31, 2026
Current and long-term obligations  
Schedule of current and long-term obligations

  ​ ​ ​

July 31,

  ​ ​ ​

January 30,

 

(In thousands)

2026

2026

 

Revolving Facility

$

$

Unsecured commercial paper notes

4.125% Senior Notes due May 1, 2028 (net of discount of $100 and $128)

499,900

499,872

5.200% Senior Notes due July 5, 2028 (net of discount of $59 and $73)

499,941

499,927

3.500% Senior Notes due April 3, 2030 (net of discount of $274 and $309)

964,563

968,370

5.000% Senior Notes due November 1, 2032 (net of discount of $1,635 and $1,744)

698,365

698,256

5.450% Senior Notes due July 5, 2033 (net of discount of $1,195 and $1,264)

998,805

998,736

4.125% Senior Notes due April 3, 2050 (net of discount of $4,413 and $4,467)

495,587

495,533

5.500% Senior Notes due November 1, 2052 (net of discount of $278 and $280)

299,722

299,720

Other

140,506

148,666

Debt issuance costs, net

 

(26,574)

 

(28,798)

$

4,570,815

$

4,580,282

Less: current portion

 

(12,670)

 

(14,401)

Long-term obligations

$

4,558,145

$

4,565,881