FAIR VALUE MEASUREMENTS (Tables)

6 Months Ended

Jul. 31, 2026

Schedule of Hierarchy for Assets and Liabilities Measured at Fair Value on a Recurring Basis

The following table presents the Company’s hierarchy for its assets and liabilities measured at fair value on a recurring basis as of the dates indicated:


	July 31, 2026								January 30, 2026
	Level 1		Level 2		Level 3		Total		Level 1		Level 2		Level 3		Total
	Quoted Prices in Active Markets for Identical Assets		Significant Other Observable Inputs		Significant Unobservable Inputs				Quoted Prices in Active Markets for Identical Assets		Significant Other Observable Inputs		Significant Unobservable Inputs

	(in millions)
Assets:

Money market funds	$	7,223	$	—	$	—	$	7,223	$	8,052	$	—	$	—	$	8,052






Marketable equity and other securities	82		—		—		82		77		—		—		77
Derivative instruments	—		133		—		133		—		160		—		160
Total assets	$	7,305	$	133	$	—	$	7,438	$	8,129	$	160	$	—	$	8,289
Liabilities:
Derivative instruments	$	—	$	92	$	—	$	92	$	—	$	126	$	—	$	126
Total liabilities	$	—	$	92	$	—	$	92	$	—	$	126	$	—	$	126

Schedule of Carrying Value and Estimated Fair Value of Outstanding Debt

The following table presents the carrying value and estimated fair value of the Company’s outstanding debt as described in Note 6 of the Notes to the Condensed Consolidated Financial Statements, including the current portion, as of the dates indicated:


	July 31, 2026				January 30, 2026
	Carrying Value		Fair Value		Carrying Value		Fair Value

	(in billions)

Senior Notes	$	23.9	$	23.7	$	21.4	$	21.8
Legacy Notes	$	0.9	$	1.0	$	0.9	$	1.0
DFS Debt	$	9.6	$	9.4	$	9.1	$	8.9