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Debt (Tables) | 3 Months Ended
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May 04, 2024
Debt Disclosure [Abstract] |
Schedule of long-term debt | Unsecured senior debt (the “Senior Notes”), net of unamortized discounts and debt issuance costs, consisted of the following:
($000) |  | May 4, 2024 |  | February 3, 2024 |  | April 29, 2023
3.375% Senior Notes due 2024 |  | $ | 249,827 |  |  | $ | 249,713 |  |  | $ | 249,370 |
4.600% Senior Notes due 2025 |  | 698,763 |  |  | 698,441 |  |  | 697,480 |
0.875% Senior Notes due 2026 |  | 497,576 |  |  | 497,268 |  |  | 496,345 |
4.700% Senior Notes due 2027 |  | 240,445 |  |  | 240,335 |  |  | 240,007 |
4.800% Senior Notes due 2030 |  | 132,820 |  |  | 132,776 |  |  | 132,645 |
1.875% Senior Notes due 2031 |  | 495,962 |  |  | 495,820 |  |  | 495,395 |
5.450% Senior Notes due 2050 |  | 146,397 |  |  | 146,377 |  |  | 146,319 |
Total long-term debt 1 |  | $ | 2,461,790 |  |  | $ | 2,460,730 |  |  | $ | 2,457,561 |
Less: current portion |  | $ | 948,590 |  |  | $ | 249,713 |  |  | $ | — |
Total due beyond one year |  | $ | 1,513,200 |  |  | $ | 2,211,017 |  |  | $ | 2,457,561 |
1 Net of unamortized discounts and debt issuance costs of $13.2 million, $14.3 million, and $17.4 million as of May 4, 2024, February 3, 2024, and April 29, 2023, respectively.
Schedule of components of interest expense and income | The table below shows the components of interest income for the three month periods ended May 4, 2024 and April 29, 2023:
| Three Months Ended |  |
($000) | May 4, 2024 |  | April 29, 2023 |  |  |  |
Interest expense on long-term debt | $ | 21,175 |  |  | $ | 21,166 |  |  |  |  |
Other interest expense | 358 |  |  | 373 |  |  |  |  |
Capitalized interest | (4,265) |  |  | (2,108) |  |  |  |  |
Interest income | (63,218) |  |  | (50,828) |  |  |  |  |
Interest income, net | $ | (45,950) |  |  | $ | (31,397) |  |  |  |  |

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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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