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Financing Activities (Tables)
9 Months Ended
Oct. 29, 2022
Debt Disclosure [Abstract]  
Detail of Debt Repayments

The following table shows the detail of debt repayments:

 

 

 

39 Weeks Ended

 

 

 

October 29, 2022

 

 

October 30, 2021

 

 

 

(millions)

 

Revolving credit agreement

 

$

858

 

 

$

335

 

2.875% Senior notes due 2023

 

 

504

 

 

 

136

 

3.625% Senior notes due 2024

 

 

350

 

 

 

150

 

4.375% Senior notes due 2023

 

 

161

 

 

 

49

 

6.65% Senior debentures due 2024

 

 

117

 

 

 

4

 

6.9% Senior debentures due 2032

 

 

4

 

 

 

 

6.7% Senior debentures due 2034

 

 

2

 

 

 

 

6.7% Senior debentures due 2028

 

 

1

 

 

 

 

8.375% Senior notes due 2025

 

 

 

 

 

1,300

 

3.875% Senior notes due 2022

 

 

 

 

 

450

 

7.6% Senior debentures due 2025

 

 

 

 

 

19

 

9.5% Amortizing debentures due 2021

 

 

 

 

 

2

 

9.75% Amortizing debentures due 2021

 

 

 

 

 

1

 

 

 

$

1,997

 

 

$

2,446