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Current and long-term obligations (Tables)
6 Months Ended
Aug. 04, 2023
Current and long-term obligations  
Schedule of current and long-term debt obligations

    

August 4,

    

February 3,

 

(In thousands)

2023

2023

 

Revolving Facility

$

$

364-Day Revolving Facility

4.250% Senior Notes due September 20, 2024 (net of discount of $399 and $563)

749,601

749,437

4.150% Senior Notes due November 1, 2025 (net of discount of $206 and $249)

499,794

499,751

3.875% Senior Notes due April 15, 2027 (net of discount of $184 and $207)

599,816

599,793

4.625% Senior Notes due November 1, 2027 (net of discount of $448 and $495)

549,552

549,505

4.125% Senior Notes due May 1, 2028 (net of discount of $262 and $287)

499,738

499,713

5.200% Senior Notes due July 5, 2028 (net of discount of $136 and $0)

499,864

3.500% Senior Notes due April 3, 2030 (net of discount of $473 and $504)

945,619

952,440

5.000% Senior Notes due November 1, 2032 (net of discount of $2,252 and $2,346)

697,748

697,654

5.450% Senior Notes due July 5, 2033 (net of discount of $1,580 and $0)

998,420

4.125% Senior Notes due April 3, 2050 (net of discount of $4,718 and $4,766)

495,282

495,234

5.500% Senior Notes due November 1, 2052 (net of discount of $290 and $292)

299,710

299,708

Unsecured commercial paper notes

296,500

1,501,900

Other

209,055

200,695

Debt issuance costs, net

 

(45,484)

 

(36,431)

Long-term obligations

$

7,295,215

$

7,009,399