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v3.24.1

Current and long-term obligations (Tables) | 12 Months Ended
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Feb. 02, 2024
Current and long-term obligations |
Schedule of current and long-term debt obligations | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | February 2, |  | February 3, |
(In thousands) | ​ | 2024 | ​ | 2023 |
Revolving Facility | ​ | $ | — | ​ | $ | — | ​
364-Day Revolving Facility | ​ | ​ | — | ​ | ​ | — | ​
Unsecured commercial paper notes | ​ | ​ | — | ​ | ​ | 1,501,900 | ​
4.250% Senior Notes due September 20, 2024 (net of discount of $230 and $563) | ​ | ​ | 749,770 | ​ | ​ | 749,437 | ​
4.150% Senior Notes due November 1, 2025 (net of discount of $162 and $249) | ​ | ​ | 499,838 | ​ | ​ | 499,751 | ​
3.875% Senior Notes due April 15, 2027 (net of discount of $160 and $207) | ​ | ​ | 599,840 | ​ | ​ | 599,793 | ​
4.625% Senior Notes due November 1, 2027 (net of discount of $400 and $495) | ​ | ​ | 549,600 | ​ | ​ | 549,505 | ​
4.125% Senior Notes due May 1, 2028 (net of discount of $237 and $287) | ​ | ​ | 499,763 | ​ | ​ | 499,713 | ​
5.200% Senior Notes due July 5, 2028 (net of discount of $124 and $0) | ​ | ​ | 499,876 | ​ | ​ | — | ​
3.500% Senior Notes due April 3, 2030 (net of discount of $441 and $504) | ​ | ​ | 951,240 | ​ | ​ | 952,440 | ​
5.000% Senior Notes due November 1, 2032 (net of discount of $2,155 and $2,346) | ​ | ​ | 697,845 | ​ | ​ | 697,654 | ​
5.450% Senior Notes due July 5, 2033 (net of discount of $1,521 and $0) | ​ | ​ | 998,479 | ​ | ​ | — | ​
4.125% Senior Notes due April 3, 2050 (net of discount of $4,670 and $4,766) | ​ | ​ | 495,330 | ​ | ​ | 495,234 | ​
5.500% Senior Notes due November 1, 2052 (net of discount of $288 and $292) | ​ | ​ | 299,712 | ​ | ​ | 299,708 | ​
Other | ​ | ​ | 200,418 | ​ | ​ | 200,695 | ​
Debt issuance costs, net | ​ |  | (41,527) | ​ |  | (36,431) | ​
​ | ​ | $ | 7,000,184 | ​ | $ | 7,009,399 | ​
Less: current portion | ​ |  | (768,645) | ​ |  | — | ​
Long-term obligations | ​ | $ | 6,231,539 | ​ | $ | 7,009,399 | ​
Schedule of debt maturities | ​
​ | ​ | ​ | ​ | ​
(In thousands) |  | ​ | ​ |
2024 | ​ | $ | 768,645 | ​
2025 | ​ |  | 518,969 | ​
2026 | ​ |  | 17,478 | ​
2027 | ​ |  | 1,165,917 | ​
2028 | ​ |  | 1,015,222 | ​
Thereafter | ​ |  | 3,614,187 | ​
Total | ​ | ​ | 7,100,418 | ​
​

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