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v3.25.1

Current and long-term obligations (Tables) | 3 Months Ended
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May 02, 2025
Current and long-term obligations |
Schedule of current and long-term obligations | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | May 2, |  | January 31, |
(In thousands) | ​ | 2025 | ​ | 2025 |
Revolving Facility | ​ | $ | — | ​ | $ | — | ​
Unsecured commercial paper notes | ​ | ​ | — | ​ | ​ | — | ​
4.150% Senior Notes due November 1, 2025 (net of discount of $0 and $71) | ​ | ​ | — | ​ | ​ | 499,929 | ​
3.875% Senior Notes due April 15, 2027 (net of discount of $99 and $112) | ​ | ​ | 599,901 | ​ | ​ | 599,888 | ​
4.625% Senior Notes due November 1, 2027 (net of discount of $275 and $300) | ​ | ​ | 549,725 | ​ | ​ | 549,700 | ​
4.125% Senior Notes due May 1, 2028 (net of discount of $170 and $184) | ​ | ​ | 499,830 | ​ | ​ | 499,816 | ​
5.200% Senior Notes due July 5, 2028 (net of discount of $93 and $99) | ​ | ​ | 499,907 | ​ | ​ | 499,901 | ​
3.500% Senior Notes due April 3, 2030 (net of discount of $360 and $376) | ​ | ​ | 962,248 | ​ | ​ | 953,108 | ​
5.000% Senior Notes due November 1, 2032 (net of discount of $1,904 and $1,955) | ​ | ​ | 698,096 | ​ | ​ | 698,045 | ​
5.450% Senior Notes due July 5, 2033 (net of discount of $1,363 and $1,396) | ​ | ​ | 998,637 | ​ | ​ | 998,604 | ​
4.125% Senior Notes due April 3, 2050 (net of discount of $4,545 and $4,571) | ​ | ​ | 495,455 | ​ | ​ | 495,429 | ​
5.500% Senior Notes due November 1, 2052 (net of discount of $283 and $284) | ​ | ​ | 299,717 | ​ | ​ | 299,716 | ​
Other | ​ | ​ | 176,225 | ​ | ​ | 181,076 | ​
Debt issuance costs, net | ​ |  | (35,411) | ​ |  | (36,724) | ​
​ | ​ | $ | 5,744,330 | ​ | $ | 6,238,488 | ​
Less: current portion | ​ |  | (19,591) | ​ |  | (519,463) | ​
Long-term obligations | ​ | $ | 5,724,739 | ​ | $ | 5,719,025 | ​

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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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