v3.25.2
Current and long-term obligations (Tables)
6 Months Ended
Aug. 01, 2025
Current and long-term obligations  
Schedule of current and long-term obligations

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August 1,

    

January 31,

 

(In thousands)

​

2025

​

2025

 

Revolving Facility

​

$

—

​

$

—

​

Unsecured commercial paper notes

​

​

—

​

​

—

​

4.150% Senior Notes due November 1, 2025 (net of discount of $0 and $71)

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​

—

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499,929

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3.875% Senior Notes due April 15, 2027 (net of discount of $87 and $112)

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​

599,913

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599,888

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4.625% Senior Notes due November 1, 2027 (net of discount of $249 and $300)

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​

549,751

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549,700

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4.125% Senior Notes due May 1, 2028 (net of discount of $156 and $184)

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499,844

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499,816

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5.200% Senior Notes due July 5, 2028 (net of discount of $86 and $99)

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499,914

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499,901

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3.500% Senior Notes due April 3, 2030 (net of discount of $342 and $376)

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966,093

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953,108

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5.000% Senior Notes due November 1, 2032 (net of discount of $1,851 and $1,955)

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698,149

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698,045

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5.450% Senior Notes due July 5, 2033 (net of discount of $1,331 and $1,396)

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998,669

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998,604

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4.125% Senior Notes due April 3, 2050 (net of discount of $4,519 and $4,571)

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495,481

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495,429

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5.500% Senior Notes due November 1, 2052 (net of discount of $282 and $284)

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299,718

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299,716

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Other

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171,551

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181,076

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Debt issuance costs, net

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(33,981)

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(36,724)

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$

5,745,102

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$

6,238,488

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Less: current portion

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(19,326)

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(519,463)

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Long-term obligations

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$

5,725,776

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$

5,719,025

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