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Supplemental Disclosure | 9 Months Ended
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Oct. 31, 2025
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Supplemental Disclosure | Supplemental Disclosure Net interest expense is comprised of the following:
| Three Months Ended |  | Nine Months Ended
(In millions) | October 31, 2025 |  | November 1, 2024 |  | October 31, 2025 |  | November 1, 2024
Long-term debt | $ | 362 |  |  | $ | 363 |  |  | $ | 1,071 |  |  | $ | 1,092 |
Lease obligations | 5 |  |  | 6 |  |  | 15 |  |  | 18 |
Interest income | (41) |  |  | (50) |  |  | (108) |  |  | (124) |
Interest capitalized | (3) |  |  | (2) |  |  | (7) |  |  | (4) |
Interest on tax uncertainties | 1 |  |  | — |  |  | 3 |  |  | 3 |
Other | 28 |  |  | — |  |  | 28 |  |  | — |
Interest – net | $ | 352 |  |  | $ | 317 |  |  | $ | 1,002 |  |  | $ | 985 |
Supplemental disclosures of cash flow information:
| Nine Months Ended
(In millions) | October 31, 2025 |  | November 1, 2024
Cash paid for interest, net of amount capitalized | $ | 1,371 |  |  | $ | 1,410 |
Cash paid for income taxes – net 1 | 2,150 |  |  | 1,384 |
Non-cash investing and financing activities: |  |  |
Leased assets obtained in exchange for new finance lease liabilities | $ | 16 |  |  | $ | 37 |
Leased assets obtained in exchange for new operating lease liabilities 2 | 425 |  |  | 442 |
Cash dividends declared but not paid | 673 |  |  | 650 |
1 Cash paid for income taxes - net for the nine months ended October 31, 2025, and November 1, 2024, includes $781 million and $800 million, respectively, of cash paid for the purchase of federal transferable tax credits. 2 Excludes $50 million of leases signed but not yet commenced as of October 31, 2025.

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