10-K – 2026-03-12 – R38.htm

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Long-term Debt and Borrowing Facility (Tables)

12 Months Ended

Jan. 31, 2026

Long-Term Debt, by Current and Noncurrent [Abstract]
 

Schedule of Long-term Debt Instruments
The following table provides the Company’s outstanding debt balances, net of unamortized debt issuance costs and discounts, as of January 31, 2026 and February 1, 2025:

January 31,
2026 February 1,
2025
(in millions)
Senior Debt with Subsidiary Guarantee
$284 million, 6.694% Fixed Interest Rate Notes due January 2027 (“2027 Notes”)
$ 280  $ 277 
$444 million, 5.250% Fixed Interest Rate Notes due February 2028 (“2028 Notes”)
444  443 
$482 million, 7.500% Fixed Interest Rate Notes due June 2029 (“2029 Notes”)
477  476 
$844 million, 6.625% Fixed Interest Rate Notes due October 2030 (“2030 Notes”)
839  838 
$802 million, 6.875% Fixed Interest Rate Notes due November 2035 (“2035 Notes”)
797  796 
$575 million, 6.750% Fixed Interest Rate Notes due July 2036 (“2036 Notes”)
571  571 
Total Senior Debt with Subsidiary Guarantee 3,408  3,401 
Senior Debt
$284 million, 6.950% Fixed Interest Rate Debentures due March 2033 (“2033 Notes”)
284  283 
$201 million, 7.600% Fixed Interest Rate Notes due July 2037 (“2037 Notes”)
200  200 
Total Senior Debt 484  483 
Total Debt 3,892  3,884 
Current Debt (280) — 
Total Long-term Debt, Net of Current Portion $ 3,612  $ 3,884 

Schedule of Principal Payments Due on Long-term Debt
The following table provides principal payments due on outstanding debt in the next five fiscal years and the remaining years thereafter:

Fiscal Year (in millions)
2026 $ 284 
2027 — 
2028 444 
2029 482 
2030 844 
Thereafter 1,862 

Schedule of Long-Term Debt Repurchases
The following table provides details of the outstanding principal amounts of senior notes repurchased and extinguished during 2024:

2024
(in millions)
2025 Notes $ 314 
2027 Notes 14 
2028 Notes 17 
2029 Notes 17 
2030 Notes 94 
2033 Notes 10 
2035 Notes 10 
2036 Notes 38 

Total $ 514 

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- 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.

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