Quarterly report [Sections 13 or 15(d)]

Financing (Tables)

v3.25.3
Financing (Tables)
9 Months Ended
Nov. 01, 2025
Debt Disclosure [Abstract]  
Schedule of Debt Repayments
The following table details the Company's debt repayments during the 39 weeks ended November 1, 2025 and November 2, 2024:
39 Weeks Ended
November 1, 2025 November 2, 2024
(millions)
Short-term debt
Revolving credit agreement $ —  90 
7.60% Debentures due 2025
— 
90 
Long-term debt    
6.79% Senior debentures due 2027
27  10 
7.00% Senior debentures due 2028
94  10 
6.70% Senior debentures due 2028
28 
6.70% Senior exchanged debentures due 2028
54  19 
6.90% Senior debentures due 2029
72 
8.75% Senior exchanged debentures due 2029
13  — 
5.875% Senior notes due 2029
326  174 
5.875% Senior notes due 2030
224  — 
838  221 
Total debt repayments $ 844  $ 311