Financing (Tables)

12 Months Ended

Feb. 03, 2024

Debt Disclosure [Abstract]

Schedule of Company Debt

The Company's debt is as follows:

	February 3, 2024		January 28, 2023
	(millions)
Long-term debt:
5.875% Senior notes due 2029	$	500	$	500
5.875% Senior notes due 2030	425		425
6.125% Senior notes due 2032	425		425
4.5% Senior notes due 2034	367		367
5.125% Senior notes due 2042	250		250
4.3% Senior notes due 2043	250		250
6.375% Senior notes due 2037	192		192
6.7% Senior exchanged debentures due 2034	181		181
7.0% Senior debentures due 2028	105		105
6.9% Senior debentures due 2029	79		79
6.7% Senior exchanged debentures due 2028	73		73
6.79% Senior debentures due 2027	71		71
6.7% Senior debentures due 2028	29		29
6.7% Senior debentures due 2034	18		18
8.75% Senior exchanged debentures due 2029	13		13
6.9% Senior debentures due 2032	12		12
7.6% Senior debentures due 2025	6		6
7.875% Senior exchanged debentures due 2030	5		5
7.875% Senior debentures due 2030	5		5
6.9% Senior exchanged debentures due 2032	1		1
Unamortized debt issue costs and discount	(25)		(28)
Premium on acquired debt, using an effective interest yield of 5.76% to 6.021%	16		17
	$	2,998	$	2,996

Schedule of Interest Expense and Losses on Early Retirement

Interest expense and losses on early retirement of debt are as follows:

	2023		2022		2021
			(millions)
Interest on debt	$	187	$	185	$	246
Amortization of debt premium	(2)		(2)		(3)
Amortization of financing costs and debt discount	12		13		26
Interest on finance leases	1		1		1
	198		197		270
Less interest capitalized on construction	28		22		14
Interest expense	$	170	$	175	$	256
Losses on early retirement of debt	$	—	$	31	$	199

Schedule of Future Maturities of Long-term Debt

Future maturities of long-term debt are shown below:

	(millions)
Fiscal year
2025	$	6
2026	—
2027	71
2028	207
2029	592
After 2029	2,131

Schedule of Debt Repayments

The following table shows the detail of debt repayments:

	2023		2022		2021
			(millions)
Revolving credit facility	$	961	$	1,959	$	585
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	—		81		5
6.65% Debentures due 2024	—		36		—
6.9% Senior debentures due 2032	—		4		—
6.7% Senior debentures due 2034	—		2		—
6.7% Senior debentures due 2028	—		1		—
8.375% Senior secured notes due 2025	—		—		1,300
3.875% Senior notes due 2022	—		—		450
7.6% Senior debentures due 2025	—		—		18
9.5% amortizing debentures due 2021	—		—		2
9.75% amortizing debentures due 2021	—		—		1
	$	961	$	3,098	$	2,696