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Debt (Tables)

9 Months Ended

Nov. 03, 2018

Long-term debt consisted of the following at November 3, 2018, February 3, 2018, and October 28, 2017 ($ in millions):



	November 3, 2018			February 3, 2018			October 28, 2017
2018 Notes	$	—		$	500		$	500
2021 Notes	650			650			650
2028 Notes	500			—			—
Interest rate swap valuation adjustments	(22		)	(5		)	—
Subtotal	1,128			1,145			1,150
Debt discounts and issuance costs	(8		)	(3		)	(3		)
Financing lease obligations	189			191			158
Capital lease obligations	17			22			24
Total long-term debt	1,326			1,355			1,329
Less: current portion	46			544			545
Total long-term debt, less current portion	$	1,280		$	811		$	784

- 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