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v3.25.1

Derivative Instruments (Tables) | 3 Months Ended
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May 03, 2025
Derivative Instruments [Abstract] |
Notional Amount of Derivative Instruments |
Contract Type |  |  | May 3, 2025 |  | February 1, 2025 |  | May 4, 2024
Derivatives designated as net investment hedges |  |  | $ | 119 |  |  | $ | 119 |  |  | $ | 191 |
Derivatives designated as fair value hedges (interest rate swaps) |  |  |  | 500 |  |  |  | 500 |  |  |  | 500 |
No hedge designation (foreign exchange contracts) |  |  |  | 54 |  |  |  | 42 |  |  |  | 57 |
Total |  |  | $ | 673 |  |  | $ | 661 |  |  | $ | 748 |
Effects of Derivative Instruments on Consolidated Statements of Earnings |
|  |  |  | Gain (Loss) Recognized
|  | Three Months Ended
| Statement of Earnings Location | May 3, 2025 |  | May 4, 2024
Interest rate swaps | Interest expense |  |  | $ | 6 |  |  | $ | (15) |
Adjustments to carrying value of long-term debt | Interest expense |  |  |  | (6) |  |  |  | 15 |
Total |  |  |  | $ | - |  |  | $ | - |

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- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4E -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4E Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4C Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A + Details
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- Definition Tabular disclosure of the notional amounts of outstanding derivative positions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-1A + Details
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