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Commercial Paper and Long-Term Debt

6 Months Ended

Aug. 02, 2025

Debt Disclosure [Abstract]

Commercial Paper and Long-Term Debt

Commercial Paper and Long-Term Debt

Our unsecured long-term debt issuances during the six months ended August 2, 2025 were as follows:

Debt Issuances (dollars in millions)
Issuance Date						Maturity Date						Principal Amount						Interest Rate (Fixed)
March 2025						April 2035						$	1,000					5.00		%
June 2025						June 2028						500						4.35
June 2025						February 2036						500						5.25

Our unsecured long-term debt repayments during the six months ended August 2, 2025 were as follows:

Debt Repayments (dollars in millions)

Repayment Date

Maturity Date

Principal Amount

Interest Rate (Fixed)

April 2025

April 2025

$

1,500

2.25

%

We obtain short-term financing from time to time under our commercial paper program. There was no commercial paper outstanding at any time during the three and six months ended August 2, 2025, or August 3, 2024.

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- Definition

The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.

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