Current and long-term obligations (Tables)

3 Months Ended

May 05, 2023

Current and long-term obligations

Schedule of current and long-term debt obligations

	May 5,		February 3,
(In thousands)	2023		2023
Revolving Facility	$	—	$	—
364-Day Revolving Facility		250,000		—
4.250% Senior Notes due September 20, 2024 (net of discount of $481 and $563)		749,519		749,437
4.150% Senior Notes due November 1, 2025 (net of discount of $227 and $249)		499,773		499,751
3.875% Senior Notes due April 15, 2027 (net of discount of $195 and $207)		599,805		599,793
4.625% Senior Notes due November 1, 2027 (net of discount of $472 and $495)		549,528		549,505
4.125% Senior Notes due May 1, 2028 (net of discount of $275 and $287)		499,725		499,713
3.500% Senior Notes due April 3, 2030 (net of discount of $489 and $504)		956,634		952,440
5.000% Senior Notes due November 1, 2032 (net of discount of $2,299 and $2,346)		697,701		697,654
4.125% Senior Notes due April 3, 2050 (net of discount of $4,742 and $4,766)		495,258		495,234
5.500% Senior Notes due November 1, 2052 (net of discount of $291 and $292)		299,709		299,708
Unsecured commercial paper notes		1,504,968		1,501,900
Other		210,998		200,695
Debt issuance costs, net		(34,851)		(36,431)
	$	7,278,767	$	7,009,399
Less: current portion		(250,000)		—
Long-term obligations	$	7,028,767	$	7,009,399