v3.26.1
Debt (Tables)
6 Months Ended
Aug. 02, 2026
Debt Disclosure [Abstract]  
Schedule of debt
Debt consisted of the following:
August 2, 2026February 1, 2026
PrincipalUnamortized Discount and Debt Issuance CostsPrincipalUnamortized Discount and Debt Issuance Costs
Current maturities of long-term debt:
Senior Term Loan due July 2028$— $— $15 $— 
Senior Term Loan due February 2031— — 
Senior Term Loan due July 2033— — — 
17 — 24 — 
Long-term debt:
Senior ABL Credit Facility due April 2031— — — — 
Senior Term Loan due July 2028— — 1,218 
Senior Term Loan due February 2031919 924 
Senior Term Loan due July 2033792 12 — — 
Senior Notes due July 2034750 — — 
2,461 29 2,142 18 
Total$2,478 $29 $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
$
Fiscal 2027
17 
Fiscal 2028
17 
Fiscal 2029
17 
Fiscal 2030
17 
Schedule of interest rate swap impact on accumulated other comprehensive loss
Three Months EndedSix Months Ended
Accumulated Other Comprehensive Income (Loss) August 2, 2026August 3, 2025August 2, 2026August 3, 2025
Beginning of period balance$(2)$$(7)$30 
Measurement adjustment gain (loss) for interest rate swap12 (3)24 (25)
Reclassification of income to interest expense(4)(8)(9)(16)
Tax (expense) benefit on interest rate swap adjustments
Measurement adjustment gain (loss) for interest rate swap(3)(6)
Reclassification of income to interest expense
End of period balance$$(1)$$(1)