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Long-Term Debt and Credit Lines (Tables)

12 Months Ended

Jan. 28, 2023

Debt Disclosure [Abstract]

Long-Term Debt, Exclusive of Current Installments

The table below presents long-term debt as of January 28, 2023 and January 29, 2022. All amounts are net of unamortized debt discounts.

In millions and net of immaterial unamortized debt discount			January 28, 2023			January 29, 2022
General corporate debt:
2.500% senior unsecured notes, maturing May 15, 2023 (effective interest rate of 2.51% after reduction of unamortized debt discount)			$	500		$	500
2.250% senior unsecured notes, maturing September 15, 2026 (effective interest rate of 2.32% after reduction of unamortized debt discount)			997			997
1.150% senior unsecured notes, maturing May 15, 2028 (effective interest rate of 1.18% after reduction of unamortized debt discount)			499			499
3.875% senior unsecured notes, maturing April 15, 2030 (effective interest rate of 3.89% after reduction of unamortized debt discount)			496			495
1.600% senior unsecured notes, maturing May 15, 2031 (effective interest rate of 1.61% after reduction of unamortized debt discount)			500			500
4.500% senior unsecured notes, maturing April 15, 2050 (effective interest rate of 4.52% after reduction of unamortized debt discount)			383			383
Total debt			3,375			3,374
Current maturities of long-term debt, net of debt issuance costs			(500)			—
Debt issuance costs			(16)			(19)
Long-term debt			$	2,859		$	3,355

Aggregate Maturities of Long-Term Debt, Inclusive of Current Installments

The aggregate maturities of long-term debt, inclusive of current installments at January 28, 2023 are as follows:

In millions
Fiscal Year:
2024			$	500
2025			—
2026			—
2027			1,000
2028			—
Later years			1,881
Unamortized debt discount			(6)
Debt issuance costs			(16)
Less: current maturities of long-term debt			(500)
Aggregate maturities of long-term debt			$	2,859

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