The following table provides the Company’s outstanding Long-term Debt balance, net of unamortized debt issuance costs and discounts and any current portion, as of August 1, 2026, January 31, 2026 and August 2, 2025: | | | | | | | | | | | | | | | | | | | August 1,
2026 | | January 31,
2026 | | August 2,
2025 | | (in millions) | | Senior Secured Debt with Subsidiary Guarantee | | | | | | $381 million Term Loan due August 2028 (“Term Loan Facility”) | $ | 378 | | | $ | 379 | | | $ | 381 | | Asset-based Revolving Credit Facility due May 2030 (“ABL Facility”) | — | | | — | | | 75 | | | Total Senior Secured Debt with Subsidiary Guarantee | 378 | | | 379 | | | 456 | | | Senior Debt with Subsidiary Guarantee | | | | | | $600 million, 4.625% Fixed Interest Rate Notes due July 2029 (“2029 Notes”) | 597 | | | 596 | | | 596 | | | Total Senior Debt with Subsidiary Guarantee | 597 | | | 596 | | | 596 | | | | | | | | | Total | 975 | | | 975 | | | 1,052 | | | Current Debt | (4) | | | (4) | | | (4) | | | Total Long-term Debt, Net of Current Portion | $ | 971 | | | $ | 971 | | | $ | 1,048 | |
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