10-Q – 2026-05-27 – R26.htm

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v3.26.1

Fair Value Measurements (Tables)

3 Months Ended

May 02, 2026

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [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 May 2, 2026, January 31, 2026 and May 3, 2025:

May 2,
2026 January 31,
2026 May 3,
2025
(in millions)
Principal Value $ 3,632  $ 3,916  $ 3,916 
Fair Value, Estimated (a) 3,628  3,964  3,957 

   _______________
(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 Accounting Standards Codification 820, Fair Value Measurement . 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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