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v3.25.1

Current and long-term obligations (Tables) | 12 Months Ended
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Jan. 31, 2025
Current and long-term obligations |
Schedule of current and long-term obligations | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | January 31, |  | February 2, |
(In thousands) | ​ | 2025 | ​ | 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 $71 and $162) | ​ | ​ | 499,929 | ​ | ​ | 499,838 | ​
3.875% Senior Notes due April 15, 2027 (net of discount of $112 and $160) | ​ | ​ | 599,888 | ​ | ​ | 599,840 | ​
4.625% Senior Notes due November 1, 2027 (net of discount of $300 and $400) | ​ | ​ | 549,700 | ​ | ​ | 549,600 | ​
4.125% Senior Notes due May 1, 2028 (net of discount of $184 and $237) | ​ | ​ | 499,816 | ​ | ​ | 499,763 | ​
5.200% Senior Notes due July 5, 2028 (net of discount of $99 and $124) | ​ | ​ | 499,901 | ​ | ​ | 499,876 | ​
3.500% Senior Notes due April 3, 2030 (net of discount of $376 and $441) | ​ | ​ | 953,108 | ​ | ​ | 951,240 | ​
5.000% Senior Notes due November 1, 2032 (net of discount of $1,955 and $2,155) | ​ | ​ | 698,045 | ​ | ​ | 697,845 | ​
5.450% Senior Notes due July 5, 2033 (net of discount of $1,396 and $1,521) | ​ | ​ | 998,604 | ​ | ​ | 998,479 | ​
4.125% Senior Notes due April 3, 2050 (net of discount of $4,571 and $4,670) | ​ | ​ | 495,429 | ​ | ​ | 495,330 | ​
5.500% Senior Notes due November 1, 2052 (net of discount of $284 and $288) | ​ | ​ | 299,716 | ​ | ​ | 299,712 | ​
Other | ​ | ​ | 181,076 | ​ | ​ | 200,418 | ​
Debt issuance costs, net | ​ |  | (36,724) | ​ |  | (41,527) | ​
​ | ​ | $ | 6,238,488 | ​ | $ | 7,000,184 | ​
Less: current portion | ​ |  | (519,463) | ​ |  | (768,645) | ​
Long-term obligations | ​ | $ | 5,719,025 | ​ | $ | 6,231,539 | ​
Schedule of debt maturities | ​
​ | ​ | ​ | ​ | ​
(In thousands) |  | ​ | ​ |
2025 | ​ | $ | 519,463 | ​
2026 | ​ |  | 17,473 | ​
2027 | ​ |  | 1,165,843 | ​
2028 | ​ |  | 1,015,161 | ​
2029 | ​ |  | 8,507 | ​
Thereafter | ​ |  | 3,604,629 | ​
Total | ​ | ​ | 6,331,076 | ​
​

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