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v3.24.3

Current and long-term obligations (Tables) | 9 Months Ended
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Nov. 01, 2024
Current and long-term obligations |
Schedule of current and long-term obligations | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | November 1, |  | February 2, |
(In thousands) | ​ | 2024 | ​ | 2024 |
Revolving Facility | ​ | $ | — | ​ | $ | — | ​
364-Day Revolving Facility | ​ | ​ | — | ​ | ​ | — | ​
Unsecured commercial paper notes | ​ | ​ | — | ​ | ​ | — | ​
4.250% Senior Notes due September 20, 2024 (net of discount of $0 and $230) | ​ | ​ | — | ​ | ​ | 749,770 | ​
4.150% Senior Notes due November 1, 2025 (net of discount of $94 and $162) | ​ | ​ | 499,906 | ​ | ​ | 499,838 | ​
3.875% Senior Notes due April 15, 2027 (net of discount of $124 and $160) | ​ | ​ | 599,876 | ​ | ​ | 599,840 | ​
4.625% Senior Notes due November 1, 2027 (net of discount of $326 and $400) | ​ | ​ | 549,674 | ​ | ​ | 549,600 | ​
4.125% Senior Notes due May 1, 2028 (net of discount of $197 and $237) | ​ | ​ | 499,803 | ​ | ​ | 499,763 | ​
5.200% Senior Notes due July 5, 2028 (net of discount of $105 and $124) | ​ | ​ | 499,895 | ​ | ​ | 499,876 | ​
3.500% Senior Notes due April 3, 2030 (net of discount of $393 and $441) | ​ | ​ | 954,157 | ​ | ​ | 951,240 | ​
5.000% Senior Notes due November 1, 2032 (net of discount of $2,006 and $2,155) | ​ | ​ | 697,994 | ​ | ​ | 697,845 | ​
5.450% Senior Notes due July 5, 2033 (net of discount of $1,428 and $1,521) | ​ | ​ | 998,572 | ​ | ​ | 998,479 | ​
4.125% Senior Notes due April 3, 2050 (net of discount of $4,596 and $4,670) | ​ | ​ | 495,404 | ​ | ​ | 495,330 | ​
5.500% Senior Notes due November 1, 2052 (net of discount of $285 and $288) | ​ | ​ | 299,715 | ​ | ​ | 299,712 | ​
Other | ​ | ​ | 185,641 | ​ | ​ | 200,418 | ​
Debt issuance costs, net | ​ |  | (38,233) | ​ |  | (41,527) | ​
​ | ​ | $ | 6,242,404 | ​ | $ | 7,000,184 | ​
Less: current portion | ​ |  | (519,351) | ​ |  | (768,645) | ​
Long-term obligations | ​ | $ | 5,723,053 | ​ | $ | 6,231,539 | ​

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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