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Fair Value Measurements (Tables)

3 Months Ended

May 04, 2024

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Abstract]

Carrying Value and Fair Value of Long-Term Debt, Disclosure

The following table provides a summary of the principal value and estimated fair value of the Company’s outstanding Long-term Debt as of May 4, 2024, February 3, 2024 and April 29, 2023:

			May 4, 2024						February 3, 2024						April 29, 2023
			(in millions)
Principal Value			$	4,321					$	4,430					$	4,831
Fair Value, Estimated (a)			4,351						4,456						4,589

  _______________

(a)The estimated fair value of the Company’s Long-term Debt is based on reported transaction prices, which are considered Level 2 inputs in accordance with Accounting Standards Codification 820, Fair Value Measurement. The estimates presented are not necessarily indicative of the amounts that the Company could realize in a current market exchange.

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- Definition

Tabular disclosure of information pertaining to carrying amount and estimated fair value of short-term and long-term debt instruments or arrangements, including but not limited to, identification of terms, features, and collateral requirements.

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