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Debt (Tables)

6 Months Ended

Aug. 04, 2018

Long-term debt consisted of the following at August 4, 2018, February 3, 2018, and July 29, 2017 ($ in millions):



	August 4, 2018			February 3, 2018			July 29, 2017
2018 Notes	$	—		$	500		$	500
2021 Notes	650			650			650
Interest rate swap valuation adjustments	(7		)	(5		)	16
Subtotal	643			1,145			1,166
Debt discounts and issuance costs	(2		)	(3		)	(4		)
Financing lease obligations	188			191			166
Capital lease obligations	19			22			26
Total long-term debt	848			1,355			1,354
Less: current portion	47			544			44
Total long-term debt, less current portion	$	801		$	811		$	1,310

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details