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Long-Term Debt and Credit Lines (Tables) | 12 Months Ended
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Feb. 03, 2024
Debt Disclosure [Abstract] |
Long-Term Debt, Exclusive of Current Installments | The table below presents long-term debt as of February 3, 2024 and January 28, 2023. All amounts are net of unamortized debt discounts.
In millions and net of immaterial unamortized debt discounts | February 3, 2024 | January 28, 2023
General corporate debt: |  |
2.500% senior unsecured notes, redeemed May 2023 (effective interest rate of 2.51% after reduction of unamortized debt discount) | $ | — |  | $ | 500 |
2.250% senior unsecured notes, maturing September 15, 2026 (effective interest rate of 2.32% after reduction of unamortized debt discount) | 998 |  | 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 |  | 496 |
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 | 2,876 |  | 3,375 |
Current maturities of long-term debt, net of debt issuance costs | — |  | (500) |
Debt issuance costs | (14) |  | (16) |
Long-term debt | $ | 2,862 |  | $ | 2,859 |
Aggregate Maturities of Long-Term Debt, Inclusive of Current Installments | The aggregate maturities of long-term debt, inclusive of current installments at February 3, 2024 are as follows:
In millions |
Fiscal Year: |
2025 | $ | — |
2026 | — |
2027 | 1,000 |
2028 | — |
2029 | 500 |
Later years | 1,381 |
Unamortized debt discount | (5) |
Debt issuance costs | (14) |
Less: current maturities of long-term debt | — |
Aggregate maturities of long-term debt | $ | 2,862 |

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