10-K – 2026-03-12 – R39.htm

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Fair Value Measurements (Tables)

12 Months Ended

Jan. 31, 2026

Fair Value Disclosures [Abstract]
 

Carrying Value and Fair Value of Long Term Debt, Disclosure
The following table provides a summary of the principal value and estimated fair value of the Company’s outstanding debt as of January 31, 2026 and February 1, 2025:

January 31,
2026 February 1,
2025
  (in millions)
Principal Value $ 3,916  $ 3,916 
Fair Value, Estimated (a) 3,964  3,986 
________________
(a) The estimated fair value of the Company’s debt is based on reported transaction prices, which are considered Level 2 inputs in accordance with ASC 820. The estimates presented are not necessarily indicative of the amounts that the Company could realize in a current market exchange.

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- Definition Tabular disclosure of information pertaining to carrying amount and estimated fair value of short-term and long-term debt instruments or arrangements, including but not limited to, identification of terms, features, and collateral requirements.

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